VV
KEY icon

Verity & Verity’s KeyCorp KEY Stock Holding History

Verity & Verity’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
-22,877
Closed -$211K – 104
2023
Q2 		$211K Sell
22,877
-223,703
-91% -$2.34M 0.03% 98
2023
Q1 		$3.09M Buy
246,580
+65,835
+36% +$1.11M 0.39% 61
2022
Q4 		$3.15M Buy
180,745
+18,660
+12% +$328K 0.41% 63
2022
Q3 		$2.6M Sell
162,085
-1,882
-1% -$33.7K 0.42% 64
2022
Q2 		$2.83M Sell
163,967
-6,170
-4% -$119K 0.43% 65
2022
Q1 		$3.81M Sell
170,137
-882
-0.5% -$21.9K 0.53% 61
2021
Q4 		$3.96M Buy
171,019
+1,971
+1% +$45.7K 0.57% 59
2021
Q3 		$4.05M Buy
169,048
+4,306
+3% +$87K 0.61% 59
2021
Q2 		$3.4M Sell
164,742
-741
-0.4% -$16.1K 0.54% 63
2021
Q1 		$3.3M Buy
165,483
+15,765
+11% +$304K 0.53% 63
2020
Q4 		$2.77M Buy
149,718
+21,040
+16% +$306K 0.52% 61
2020
Q3 		$1.64M Buy
128,678
+19,603
+18% +$239K 0.36% 65
2020
Q2 		$1.28M Buy
109,075
+11,523
+12% +$134K 0.31% 68
2020
Q1 		$1.01M Sell
97,552
-26,903
-22% -$448K 0.29% 72
2019
Q4 		$2.52M Sell
124,455
-74,355
-37% -$1.4M 0.49% 70
2019
Q3 		$3.34M Sell
198,810
-924
-0.5% -$16K 0.71% 54
2019
Q2 		$3.54M Sell
199,734
-38,719
-16% -$655K 0.77% 53
2019
Q1 		$3.75M Buy
238,453
+24,599
+12% +$410K 0.86% 51
2018
Q4 		$3.16M Buy
213,854
+13,940
+7% +$245K 0.85% 48
2018
Q3 		$3.98M Buy
199,914
+10,969
+6% +$228K 0.96% 45
2018
Q2 		$3.69M Buy
188,945
+16,177
+9% +$323K 0.96% 44
2018
Q1 		$3.38M Buy
172,768
+5,625
+3% +$118K 0.91% 46
2017
Q4 		$3.37M Buy
167,143
+66,176
+66% +$1.25M 0.91% 46
2017
Q3 		$1.9M Buy
100,967
+7,112
+8% +$129K 0.55% 57
2017
Q2 		$1.76M Buy
93,855
+30,400
+48% +$550K 0.54% 59
2017
Q1 		$1.13M Buy
63,455
+14,740
+30% +$270K 0.35% 67
2016
Q4 		$890K Buy
48,715
+7,440
+18% +$117K 0.31% 66
2016
Q3 		$502K Buy
+41,275
New +$494K 0.18% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Verity & Verity's KEY Position: Q3 2023 in Review

Verity & Verity sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 22,877 shares — an estimated $211K sold.

Verity & Verity first reported a position in KEY in Q3 2016 and held it in 28 quarters. The position peaked at $4.05M in Q3 2021. 720 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Verity & Verity reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Verity & Verity sold 22,877 KeyCorp shares in Q3 2023, an estimated $211K.
  • Verity & Verity first reported a position in KeyCorp in Q3 2016 and held it in 28 quarters.
  • Verity & Verity's KeyCorp position peaked at $4.05M in Q3 2021.
  • 720 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Verity & Verity's 13F filing for Q3 2023, filed 19 Oct 2023.