Stephens Inc’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,544
| Closed | -$221K | – | 1322 |
|
|
2024
Q2 | $221K | Buy |
15,544
+98
| +0.6% | +$1.42K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $244K | Buy |
+15,446
| New | +$223K | ﹤0.01% | 1083 |
|
|
2023
Q3 | – | Sell |
-27,438
| Closed | -$254K | – | 1261 |
|
|
2023
Q2 | $254K | Sell |
27,438
-16,271
| -37% | -$170K | ﹤0.01% | 979 |
|
|
2023
Q1 | $547K | Sell |
43,709
-1,602
| -4% | -$27.1K | 0.01% | 691 |
|
|
2022
Q4 | $789K | Sell |
45,311
-463
| -1% | -$8.14K | 0.02% | 560 |
|
|
2022
Q3 | $733K | Buy |
45,774
+8,173
| +22% | +$146K | 0.02% | 590 |
|
|
2022
Q2 | $648K | Buy |
37,601
+15,668
| +71% | +$303K | 0.01% | 641 |
|
|
2022
Q1 | $491K | Sell |
21,933
-17,897
| -45% | -$445K | 0.01% | 814 |
|
|
2021
Q4 | $921K | Sell |
39,830
-73,609
| -65% | -$1.71M | 0.01% | 655 |
|
|
2021
Q3 | $2.45M | Sell |
113,439
-26,469
| -19% | -$535K | 0.04% | 414 |
|
|
2021
Q2 | $2.89M | Sell |
139,908
-3,821
| -3% | -$83K | 0.04% | 401 |
|
|
2021
Q1 | $2.87M | Sell |
143,729
-5,614
| -4% | -$108K | 0.05% | 374 |
|
|
2020
Q4 | $2.45M | Sell |
149,343
-9,937
| -6% | -$145K | 0.04% | 379 |
|
|
2020
Q3 | $1.9M | Sell |
159,280
-3,316
| -2% | -$40.4K | 0.04% | 395 |
|
|
2020
Q2 | $1.98M | Buy |
162,596
+13,503
| +9% | +$157K | 0.04% | 383 |
|
|
2020
Q1 | $1.55M | Buy |
149,093
+74,420
| +100% | +$1.24M | 0.04% | 390 |
|
|
2019
Q4 | $1.51M | Buy |
74,673
+1,925
| +3% | +$36.3K | 0.03% | 466 |
|
|
2019
Q3 | $1.3M | Sell |
72,748
-3,191
| -4% | -$55.2K | 0.03% | 493 |
|
|
2019
Q2 | $1.35M | Buy |
75,939
+2,204
| +3% | +$37.3K | 0.03% | 499 |
|
|
2019
Q1 | $1.16M | Buy |
73,735
+8,855
| +14% | +$148K | 0.03% | 530 |
|
|
2018
Q4 | $959K | Sell |
64,880
-114,557
| -64% | -$2.02M | 0.03% | 529 |
|
|
2018
Q3 | $3.57M | Buy |
179,437
+102
| +0.1% | +$2.12K | 0.09% | 279 |
|
|
2018
Q2 | $3.5M | Sell |
179,335
-7,699
| -4% | -$154K | 0.11% | 226 |
|
|
2018
Q1 | $3.66M | Buy |
187,034
+136,633
| +271% | +$2.86M | 0.14% | 173 |
|
|
2017
Q4 | $1.02M | Sell |
50,401
-4,191
| -8% | -$79K | 0.04% | 370 |
|
|
2017
Q3 | $1.03M | Buy |
54,592
+3,924
| +8% | +$71K | 0.04% | 376 |
|
|
2017
Q2 | $950K | Sell |
50,668
-8,099
| -14% | -$147K | 0.03% | 447 |
|
|
2017
Q1 | $1.04M | Buy |
58,767
+29,554
| +101% | +$541K | 0.04% | 415 |
|
|
2016
Q4 | $534K | Sell |
29,213
-2,139
| -7% | -$33.7K | 0.02% | 484 |
|
|
2016
Q3 | $382K | Buy |
31,352
+18,086
| +136% | +$216K | 0.02% | 565 |
|
|
2016
Q2 | $147K | Buy |
13,266
+2,064
| +18% | +$24.6K | 0.01% | 700 |
|
|
2016
Q1 | $124K | Buy |
11,202
+432
| +4% | +$4.83K | 0.01% | 686 |
|
|
2015
Q4 | $142K | Sell |
10,770
-1,039
| -9% | -$13.6K | 0.01% | 679 |
|
|
2015
Q3 | $154K | Buy |
11,809
+264
| +2% | +$3.75K | 0.01% | 670 |
|
|
2015
Q2 | $173K | Sell |
11,545
-294
| -2% | -$4.33K | 0.01% | 725 |
|
|
2015
Q1 | $168K | Buy |
11,839
+717
| +6% | +$9.85K | 0.01% | 732 |
|
|
2014
Q4 | $155K | Buy |
+11,122
| New | +$148K | 0.01% | 731 |
|
Other funds holding KEY
