U.S. Global Investors (USGI)’s KeyCorp KEY Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q3	–	Sell	-23,059	Closed	-$409K	–	185
2019 Q2	$409K	Buy	23,059 +6,539	+40%	+$111K	0.21%	115
2019 Q1	$260K	Buy	+16,520	New	+$275K	0.12%	133
2018 Q3	–	Sell	-25,800	Closed	-$504K	–	161
2018 Q2	$504K	Buy	+25,800	New	+$515K	0.23%	92
2014 Q3	–	Sell	-28,000	Closed	-$402K	–	299
2014 Q2	$402K	Hold	28,000	–	–	0.09%	152
2014 Q1	$399K	Buy	+28,000	New	+$375K	0.07%	188

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s KEY Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of KeyCorp (KEY) in Q3 2019, closing a stake of 23,059 shares — an estimated $409K sold.

U.S. Global Investors (USGI) first reported a position in KEY in Q1 2014 and held it in 5 quarters. The position peaked at $504K in Q2 2018. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining KeyCorp position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 23,059 KeyCorp shares in Q3 2019, an estimated $409K.
U.S. Global Investors (USGI) first reported a position in KeyCorp in Q1 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s KeyCorp position peaked at $504K in Q2 2018.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.