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Stieven Capital Advisors’s KeyCorp KEY Stock Holding History

Stieven Capital Advisors’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
-466,000
Closed -$8.12M – 45
2022
Q4 		$8.12M Sell
466,000
-158,800
-25% -$2.79M 1.46% 37
2022
Q3 		$10M Buy
624,800
+284,700
+84% +$5.1M 1.64% 28
2022
Q2 		$5.86M Sell
340,100
-984,300
-74% -$19M 0.93% 43
2022
Q1 		$29.6M Sell
1,324,400
-99,200
-7% -$2.47M 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% -$32.3K 3.69% 7
2021
Q2 		$29.3M Buy
+1,419,800
New +$30.8M 3.62% 10
2020
Q3 		– Sell
-860,900
Closed -$10.5M – 49
2020
Q2 		$10.5M Sell
860,900
-423,300
-33% -$4.92M 2.42% 16
2020
Q1 		$13.3M Buy
1,284,200
+143,400
+13% +$2.39M 3.9% 7
2019
Q4 		$23.1M Buy
1,140,800
+250,400
+28% +$4.72M 3.61% 4
2019
Q3 		$15.9M Sell
890,400
-4,800
-0.5% -$83K 2.89% 9
2019
Q2 		$15.9M Buy
+895,200
New +$15.1M 2.84% 10

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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Stieven Capital Advisors's KEY Position: Q1 2023 in Review

Stieven Capital Advisors sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 466,000 shares — an estimated $8.12M sold.

Stieven Capital Advisors first reported a position in KEY in Q2 2019 and held it in 12 quarters. The position peaked at $32.9M in Q4 2021. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Stieven Capital Advisors reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Stieven Capital Advisors sold 466,000 KeyCorp shares in Q1 2023, an estimated $8.12M.
  • Stieven Capital Advisors first reported a position in KeyCorp in Q2 2019 and held it in 12 quarters.
  • Stieven Capital Advisors's KeyCorp position peaked at $32.9M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.