Teza Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $523K | Buy |
26,093
+4,797
| +23% | +$101K | 1.92% | 13 |
|
|
2025
Q4 | $440K | Sell |
21,296
-600
| -3% | -$11.2K | 1.42% | 23 |
|
|
2025
Q3 | $409K | Buy |
21,896
+4,092
| +23% | +$75.8K | 2.21% | 14 |
|
|
2025
Q2 | $310K | Hold |
17,804
| – | – | 0.23% | 176 |
|
|
2025
Q1 | $285K | Sell |
17,804
-19,139
| -52% | -$325K | 0.13% | 272 |
|
|
2024
Q4 | $633K | Sell |
36,943
-70,013
| -65% | -$1.26M | 0.1% | 254 |
|
|
2024
Q3 | $1.79M | Sell |
106,956
-74,878
| -41% | -$1.19M | 0.2% | 149 |
|
|
2024
Q2 | $2.58M | Buy |
181,834
+171,311
| +1,628% | +$2.49M | 0.32% | 87 |
|
|
2024
Q1 | $166K | Buy |
+10,523
| New | +$152K | 0.02% | 532 |
|
|
2022
Q2 | – | Sell |
-13,954
| Closed | -$312K | – | 485 |
|
|
2022
Q1 | $312K | Buy |
+13,954
| New | +$347K | 0.12% | 272 |
|
|
2021
Q3 | – | Sell |
-16,135
| Closed | -$333K | – | 466 |
|
|
2021
Q2 | $333K | Sell |
16,135
-220,928
| -93% | -$4.8M | 0.05% | 416 |
|
|
2021
Q1 | $4.74M | Buy |
237,063
+180,689
| +321% | +$3.49M | 0.95% | 15 |
|
|
2020
Q4 | $925K | Buy |
56,374
+35,145
| +166% | +$512K | 0.52% | 56 |
|
|
2020
Q3 | $253K | Sell |
21,229
-68,820
| -76% | -$839K | 0.15% | 250 |
|
|
2020
Q2 | $1.1M | Buy |
+90,049
| New | +$1.05M | 0.24% | 124 |
|
|
2020
Q1 | – | Sell |
-46,685
| Closed | -$945K | – | 321 |
|
|
2019
Q4 | $945K | Buy |
46,685
+7,895
| +20% | +$149K | 0.26% | 108 |
|
|
2019
Q3 | $692K | Buy |
38,790
+28,641
| +282% | +$495K | 0.18% | 191 |
|
|
2019
Q2 | $180K | Sell |
10,149
-64,175
| -86% | -$1.09M | 0.11% | 299 |
|
|
2019
Q1 | $1.17M | Buy |
+74,324
| New | +$1.24M | 0.62% | 33 |
|
|
2018
Q2 | – | Sell |
-28,590
| Closed | -$559K | – | 522 |
|
|
2018
Q1 | $559K | Sell |
28,590
-10,559
| -27% | -$221K | 0.13% | 285 |
|
|
2017
Q4 | $790K | Buy |
+39,149
| New | +$738K | 0.48% | 90 |
|
Other funds holding KEY
VCM
VPM
