SIM
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SSI Investment Management’s KeyCorp KEY Stock Holding History

SSI Investment 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
2023
Q1 		– Sell
-13,219
Closed -$230K – 273
2022
Q4 		$230K Hold
13,219
– – 0.01% 286
2022
Q3 		$212K Buy
13,219
+18
+0.1% +$322 0.01% 274
2022
Q2 		$228K Hold
13,201
– – 0.01% 274
2022
Q1 		$296K Buy
+13,201
New +$328K 0.02% 263
2019
Q2 		– Sell
-18,932
Closed -$297K – 292
2019
Q1 		$297K Sell
18,932
-39
-0.2% -$650 0.02% 243
2018
Q4 		$279K Sell
18,971
-56
-0.3% -$986 0.03% 234
2018
Q3 		$378K Sell
19,027
-84
-0.4% -$1.74K 0.03% 242
2018
Q2 		$373K Sell
19,111
-3,012
-14% -$60.1K 0.03% 232
2018
Q1 		$432K Sell
22,123
-371
-2% -$7.78K 0.04% 239
2017
Q4 		$453K Sell
22,494
-28
-0.1% -$528 0.04% 232
2017
Q3 		$423K Sell
22,522
-128
-0.6% -$2.32K 0.04% 250
2017
Q2 		$425K Sell
22,650
-304
-1% -$5.5K 0.04% 243
2017
Q1 		$407K Sell
22,954
-25
-0.1% -$458 0.04% 237
2016
Q4 		$421K Sell
22,979
-40
-0.2% -$631 0.04% 229
2016
Q3 		$280K Sell
23,019
-281
-1% -$3.36K 0.02% 248
2016
Q2 		$257K Buy
23,300
+291
+1% +$3.47K 0.02% 245
2016
Q1 		$253K Buy
23,009
+6
+0% +$67 0.03% 239
2015
Q4 		$302K Buy
23,003
+7,543
+49% +$98.9K 0.03% 223
2015
Q3 		$199K Hold
15,460
– – 0.02% 264
2015
Q2 		$234K Sell
15,460
-62
-0.4% -$913 0.02% 267
2015
Q1 		$220K Buy
+15,522
New +$213K 0.02% 269
2014
Q4 		– Sell
-9,012
Closed -$120K – 385
2014
Q3 		$120K Buy
+9,012
New +$123K 0.01% 379

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SSI Investment Management's KEY Position: Q1 2023 in Review

SSI Investment Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 13,219 shares — an estimated $230K sold.

SSI Investment Management first reported a position in KEY in Q3 2014 and held it in 22 quarters. The position peaked at $453K in Q4 2017. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • SSI Investment Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • SSI Investment Management sold 13,219 KeyCorp shares in Q1 2023, an estimated $230K.
  • SSI Investment Management first reported a position in KeyCorp in Q3 2014 and held it in 22 quarters.
  • SSI Investment Management's KeyCorp position peaked at $453K in Q4 2017.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.