Trilogy Capital’s KeyCorp KEY Stock Holding History

Trilogy Capital’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	-234,443	Closed	-$2.68M	–	265
2023 Q2	$2.68M	Buy	234,443 +94,523	+68%	+$987K	0.17%	89
2023 Q1	$1.75M	Buy	+139,920	New	+$2.36M	0.12%	111
2022 Q1	–	Sell	-47,682	Closed	-$1.1M	–	189
2021 Q4	$1.1M	Buy	47,682 +1,012	+2%	+$23.5K	0.08%	89
2021 Q3	$1.01M	Buy	46,670 +256	+0.6%	+$5.17K	0.08%	87
2021 Q2	$948K	Sell	46,414 -4,649	-9%	-$101K	0.07%	96
2021 Q1	$1.02M	Buy	51,063 +1,223	+2%	+$23.6K	0.08%	84
2020 Q4	$818K	Sell	49,840 -384	-0.8%	-$5.59K	0.07%	79
2020 Q3	$599K	Sell	50,224 -2,900	-5%	-$35.3K	0.06%	85
2020 Q2	$609K	Buy	+53,124	New	+$617K	0.06%	88
2018 Q4	–	Sell	-135	Closed	-$3K	–	369
2018 Q3	$3K	Hold	135	–	–	﹤0.01%	458
2018 Q2	$3K	Hold	135	–	–	﹤0.01%	419
2018 Q1	$3K	Buy	+135	New	+$2.83K	﹤0.01%	352

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

Trilogy Capital's KEY Position: Q3 2023 in Review

Trilogy Capital sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 234,443 shares — an estimated $2.68M sold.

Trilogy Capital first reported a position in KEY in Q1 2018 and held it in 12 quarters. The position peaked at $2.68M in Q2 2023. 720 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

Trilogy Capital reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
Trilogy Capital sold 234,443 KeyCorp shares in Q3 2023, an estimated $2.68M.
Trilogy Capital first reported a position in KeyCorp in Q1 2018 and held it in 12 quarters.
Trilogy Capital's KeyCorp position peaked at $2.68M in Q2 2023.
720 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.