Stieven Capital Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-466,000
| Closed | -$8.12M | – | 45 |
|
2022
Q4 | $8.12M | Sell |
466,000
-158,800
| -25% | -$2.77M | 1.46% | 37 |
|
2022
Q3 | $10M | Buy |
624,800
+284,700
| +84% | +$4.56M | 1.64% | 28 |
|
2022
Q2 | $5.86M | Sell |
340,100
-984,300
| -74% | -$17M | 0.93% | 43 |
|
2022
Q1 | $29.6M | Sell |
1,324,400
-99,200
| -7% | -$2.22M | 3.94% | 5 |
|
2021
Q4 | $32.9M | Buy |
1,423,600
+5,400
| +0.4% | +$125K | 3.96% | 7 |
|
2021
Q3 | $30.7M | Sell |
1,418,200
-1,600
| -0.1% | -$34.6K | 3.69% | 7 |
|
2021
Q2 | $29.3M | Buy |
+1,419,800
| New | +$29.3M | 3.62% | 10 |
|
2020
Q3 | – | Sell |
-860,900
| Closed | -$10.5M | – | 49 |
|
2020
Q2 | $10.5M | Sell |
860,900
-423,300
| -33% | -$5.16M | 2.42% | 16 |
|
2020
Q1 | $13.3M | Buy |
1,284,200
+143,400
| +13% | +$1.49M | 3.9% | 7 |
|
2019
Q4 | $23.1M | Buy |
1,140,800
+250,400
| +28% | +$5.07M | 3.61% | 4 |
|
2019
Q3 | $15.9M | Sell |
890,400
-4,800
| -0.5% | -$85.6K | 2.89% | 9 |
|
2019
Q2 | $15.9M | Buy |
+895,200
| New | +$15.9M | 2.84% | 10 |
|