Southport Capital Management’s KeyCorp KEY Stock Holding History

Southport Capital Management’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,258	Closed	-$174K	–	229
2020 Q2	$174K	Hold	14,258	–	–	0.07%	193
2020 Q1	$148K	Sell	14,258 -182	-1%	-$3.03K	0.08%	171
2019 Q4	$292K	Hold	14,440	–	–	0.11%	168
2019 Q3	$258K	Buy	14,440 +182	+1%	+$3.15K	0.12%	165
2019 Q2	$253K	Hold	14,258	–	–	0.12%	161
2019 Q1	$225K	Hold	14,258	–	–	0.1%	165
2018 Q4	$211K	Hold	14,258	–	–	0.11%	155
2018 Q3	$284K	Hold	14,258	–	–	0.12%	148
2018 Q2	$279K	Hold	14,258	–	–	0.13%	151
2018 Q1	$279K	Hold	14,258	–	–	0.12%	169
2017 Q4	$288K	Buy	14,258 +90	+0.6%	+$1.7K	0.11%	177
2017 Q3	$267K	Sell	14,168 -8,993	-39%	-$163K	0.11%	150
2017 Q2	$434K	Sell	23,161 -97	-0.4%	-$1.75K	0.19%	123
2017 Q1	$414K	Buy	23,258 +9,090	+64%	+$166K	0.23%	105
2016 Q4	$259K	Hold	14,168	–	–	0.16%	142
2016 Q3	$172K	Buy	14,168 +7	+0%	+$84	0.12%	156
2016 Q2	$156K	Hold	14,161	–	–	0.09%	186
2016 Q1	$156K	Hold	14,161	–	–	0.1%	142
2015 Q4	$187K	Hold	14,161	–	–	0.12%	145
2015 Q3	$184K	Hold	14,161	–	–	0.12%	142
2015 Q2	$213K	Hold	14,161	–	–	0.13%	148
2015 Q1	$201K	Hold	14,161	–	–	0.12%	155
2014 Q4	$197K	Hold	14,161	–	–	0.12%	149
2014 Q3	$189K	Hold	14,161	–	–	0.12%	142
2014 Q2	$203K	Hold	14,161	–	–	0.14%	146
2014 Q1	$202K	Hold	14,161	–	–	0.14%	141
2013 Q4	$190K	Hold	14,161	–	–	0.13%	141
2013 Q3	$161K	Hold	14,161	–	–	0.13%	133
2013 Q2	$156K	Buy	+14,161	New	+$146K	0.13%	135

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Southport Capital Management's KEY Position: Q3 2020 in Review

Southport Capital Management sold out of KeyCorp (KEY) in Q3 2020, closing a stake of 14,258 shares — an estimated $174K sold.

Southport Capital Management first reported a position in KEY in Q2 2013 and held it in 29 quarters. The position peaked at $434K in Q2 2017. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

Southport Capital Management reported no remaining KeyCorp position as of Q3 2020 after selling out during the quarter.
Southport Capital Management sold 14,258 KeyCorp shares in Q3 2020, an estimated $174K.
Southport Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 29 quarters.
Southport Capital Management's KeyCorp position peaked at $434K in Q2 2017.
674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.