Verition Fund Management’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Buy |
1,190,666
+69,249
| +6% | +$1.21M | 0.09% | 197 |
|
2025
Q1 | $17.9M | Buy |
1,121,417
+30,499
| +3% | +$488K | 0.08% | 232 |
|
2024
Q4 | $18.7M | Buy |
1,090,918
+1,080,609
| +10,482% | +$18.5M | 0.07% | 230 |
|
2024
Q3 | $173K | Sell |
10,309
-2,180,793
| -100% | -$36.5M | ﹤0.01% | 2222 |
|
2024
Q2 | $31.1M | Buy |
2,191,102
+714,885
| +48% | +$10.2M | 0.17% | 59 |
|
2024
Q1 | $23.3M | Buy |
1,476,217
+454,410
| +44% | +$7.18M | 0.16% | 78 |
|
2023
Q4 | $14.7M | Buy |
1,021,807
+906,932
| +789% | +$13.1M | 0.12% | 128 |
|
2023
Q3 | $1.24M | Buy |
114,875
+62,626
| +120% | +$674K | 0.01% | 847 |
|
2023
Q2 | $483K | Sell |
52,249
-127,038
| -71% | -$1.17M | 0.01% | 1081 |
|
2023
Q1 | $2.24M | Buy |
179,287
+159,663
| +814% | +$2M | 0.03% | 611 |
|
2022
Q4 | $342K | Sell |
19,624
-28,820
| -59% | -$502K | 0.01% | 1149 |
|
2022
Q3 | $776K | Sell |
48,444
-7,441
| -13% | -$119K | 0.01% | 1268 |
|
2022
Q2 | $963K | Sell |
55,885
-14,063
| -20% | -$242K | 0.02% | 1014 |
|
2022
Q1 | $1.57M | Buy |
+69,948
| New | +$1.57M | 0.02% | 760 |
|
2021
Q4 | – | Sell |
-29,350
| Closed | -$635K | – | 1995 |
|
2021
Q3 | $635K | Sell |
29,350
-3,050
| -9% | -$66K | 0.01% | 890 |
|
2021
Q2 | $669K | Sell |
32,400
-17,592
| -35% | -$363K | 0.01% | 851 |
|
2021
Q1 | $999K | Sell |
49,992
-288,042
| -85% | -$5.76M | 0.01% | 520 |
|
2020
Q4 | $5.55M | Buy |
338,034
+110,408
| +49% | +$1.81M | 0.05% | 129 |
|
2020
Q3 | $2.72M | Buy |
227,626
+15,649
| +7% | +$187K | 0.05% | 157 |
|
2020
Q2 | $2.58M | Buy |
+211,977
| New | +$2.58M | 0.08% | 145 |
|
2020
Q1 | – | Sell |
-29,569
| Closed | -$598K | – | 739 |
|
2019
Q4 | $598K | Buy |
+29,569
| New | +$598K | 0.01% | 511 |
|
2018
Q4 | – | Sell |
-96,947
| Closed | -$1.93M | – | 975 |
|
2018
Q3 | $1.93M | Buy |
96,947
+72,635
| +299% | +$1.44M | 0.07% | 289 |
|
2018
Q2 | $475K | Sell |
24,312
-69,754
| -74% | -$1.36M | 0.03% | 643 |
|
2018
Q1 | $1.84M | Buy |
+94,066
| New | +$1.84M | 0.14% | 152 |
|
2017
Q4 | – | Sell |
-23,560
| Closed | -$443K | – | 1001 |
|
2017
Q3 | $443K | Buy |
23,560
+1,140
| +5% | +$21.4K | 0.04% | 584 |
|
2017
Q2 | $420K | Buy |
+22,420
| New | +$420K | 0.04% | 458 |
|
2016
Q4 | – | Sell |
-25,452
| Closed | -$310K | – | 1199 |
|
2016
Q3 | $310K | Sell |
25,452
-56,745
| -69% | -$691K | 0.03% | 689 |
|
2016
Q2 | $908K | Buy |
82,197
+17,989
| +28% | +$199K | 0.12% | 166 |
|
2016
Q1 | $709K | Buy |
+64,208
| New | +$709K | 0.11% | 194 |
|
2014
Q2 | – | Sell |
-11,600
| Closed | -$165K | – | 685 |
|
2014
Q1 | $165K | Buy |
11,600
+1,545
| +15% | +$22K | 0.03% | 384 |
|
2013
Q4 | $135K | Buy |
+10,055
| New | +$135K | 0.02% | 404 |
|