Tegean Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$1.85M | – | 30 |
|
|
2023
Q2 | $1.85M | Buy |
+200,000
| New | +$1.85M | 2.37% | 17 |
|
|
2019
Q2 | – | Sell |
-450,000
| Closed | -$7.09M | – | 21 |
|
|
2019
Q1 | $7.09M | Buy |
450,000
+87,500
| +24% | +$1.38M | 4.82% | 9 |
|
|
2018
Q4 | $5.36M | Sell |
362,500
-287,500
| -44% | -$4.25M | 5.21% | 6 |
|
|
2018
Q3 | $12.9M | Hold |
650,000
| – | – | 6.07% | 7 |
|
|
2018
Q2 | $12.7M | Buy |
650,000
+50,000
| +8% | +$977K | 6.61% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
600,000
+25,000
| +4% | +$489K | 6.28% | 7 |
|
|
2017
Q4 | $11.6M | Hold |
575,000
| – | – | 5.72% | 7 |
|
|
2017
Q3 | $10.8M | Buy |
575,000
+225,000
| +64% | +$4.23M | 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 | $6.4M | Sell |
350,000
-557,500
| -61% | -$10.2M | 5.9% | 7 |
|
|
2016
Q3 | $11M | Buy |
907,500
+257,500
| +40% | +$3.13M | 12.08% | 4 |
|
|
2016
Q2 | $7.18M | Buy |
650,000
+349,800
| +117% | +$3.87M | 5.25% | 5 |
|
|
2016
Q1 | $3.31M | Buy |
300,200
+271,200
| +935% | +$2.99M | 5.41% | 9 |
|
|
2015
Q4 | $383K | Hold |
29,000
| – | – | 0.25% | 21 |
|
|
2015
Q3 | $377K | Hold |
29,000
| – | – | 0.28% | 23 |
|
|
2015
Q2 | $436K | Buy |
+29,000
| New | +$436K | 0.33% | 17 |
|