VA
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Verdad Advisers’s KeyCorp KEY Stock Holding History

Verdad Advisers’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
2024
Q1 		– Sell
-14,000
Closed -$202K – 160
2023
Q4 		$202K Sell
14,000
-40,000
-74% -$475K 0.41% 51
2023
Q3 		$581K Sell
54,000
-21,000
-28% -$233K 0.89% 30
2023
Q2 		$693K Buy
+75,000
New +$783K 1.09% 39

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Verdad Advisers's KEY Position: Q1 2024 in Review

Verdad Advisers sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 14,000 shares — an estimated $202K sold.

Verdad Advisers first reported a position in KEY in Q2 2023 and held it in 3 quarters. The position peaked at $693K in Q2 2023. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Verdad Advisers reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • Verdad Advisers sold 14,000 KeyCorp shares in Q1 2024, an estimated $202K.
  • Verdad Advisers first reported a position in KeyCorp in Q2 2023 and held it in 3 quarters.
  • Verdad Advisers's KeyCorp position peaked at $693K in Q2 2023.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.