Tegean Capital Management’s KeyCorp KEY Stock Holding History

Tegean 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
2023 Q3	–	Sell	-200,000	Closed	-$1.85M	–	30
2023 Q2	$1.85M	Buy	+200,000	New	+$2.09M	2.37%	17
2019 Q2	–	Sell	-450,000	Closed	-$7.09M	–	22
2019 Q1	$7.09M	Buy	450,000 +87,500	+24%	+$1.46M	4.82%	10
2018 Q4	$5.36M	Sell	362,500 -287,500	-44%	-$5.06M	5.21%	7
2018 Q3	$12.9M	Hold	650,000	–	–	6.07%	7
2018 Q2	$12.7M	Buy	650,000 +50,000	+8%	+$998K	6.61%	6
2018 Q1	$11.7M	Buy	600,000 +25,000	+4%	+$524K	6.28%	7
2017 Q4	$11.6M	Hold	575,000	–	–	5.72%	7
2017 Q3	$10.8M	Buy	575,000 +225,000	+64%	+$4.07M	5.72%	8
2017 Q2	$6.56M	Hold	350,000	–	–	3.6%	12
2017 Q1	$6.22M	Hold	350,000	–	–	5.68%	6
2016 Q4	$6.39M	Sell	350,000 -557,500	-61%	-$8.79M	5.9%	7
2016 Q3	$11M	Buy	907,500 +257,500	+40%	+$3.08M	12.08%	4
2016 Q2	$7.18M	Buy	650,000 +349,800	+117%	+$4.17M	5.25%	6
2016 Q1	$3.31M	Buy	300,200 +271,200	+935%	+$3.03M	5.41%	9
2015 Q4	$383K	Hold	29,000	–	–	0.25%	21
2015 Q3	$377K	Hold	29,000	–	–	0.28%	24
2015 Q2	$436K	Buy	+29,000	New	+$427K	0.33%	19

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tegean Capital Management's KEY Position: Q3 2023 in Review

Tegean Capital Management sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 200,000 shares — an estimated $1.85M sold.

Tegean Capital Management first reported a position in KEY in Q2 2015 and held it in 17 quarters. The position peaked at $12.9M in Q3 2018. 721 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

Tegean Capital Management reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
Tegean Capital Management sold 200,000 KeyCorp shares in Q3 2023, an estimated $1.85M.
Tegean Capital Management first reported a position in KeyCorp in Q2 2015 and held it in 17 quarters.
Tegean Capital Management's KeyCorp position peaked at $12.9M in Q3 2018.
721 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Tegean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.