Vigilant Capital Management’s KeyCorp KEY Stock Holding History

Vigilant Capital Management’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 Q1	–	Sell	-2,547	Closed	-$44K	–	474
2022 Q4	$44K	Hold	2,547	–	–	﹤0.01%	280
2022 Q3	$41K	Buy	2,547 +2,200	+634%	+$39.4K	﹤0.01%	303
2022 Q2	$6K	Hold	347	–	–	﹤0.01%	497
2022 Q1	$8K	Hold	347	–	–	﹤0.01%	471
2021 Q4	$8K	Hold	347	–	–	﹤0.01%	517
2021 Q3	$8K	Buy	+347	New	+$7.01K	﹤0.01%	546
2020 Q4	–	Sell	-170	Closed	-$2K	–	352
2020 Q3	$2K	Buy	+170	New	+$2.07K	﹤0.01%	343
2019 Q4	–	Sell	-100	Closed	-$2K	–	474
2019 Q3	$2K	Buy	+100	New	+$1.73K	﹤0.01%	368
2018 Q2	–	Sell	-438	Closed	-$9K	–	488
2018 Q1	$9K	Buy	+438	New	+$9.18K	﹤0.01%	375

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vigilant Capital Management's KEY Position: Q1 2023 in Review

Vigilant Capital Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 2,547 shares — an estimated $44K sold.

Vigilant Capital Management first reported a position in KEY in Q1 2018 and held it in 9 quarters. The position peaked at $44K in Q4 2022. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

Vigilant Capital Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 2,547 KeyCorp shares in Q1 2023, an estimated $44K.
Vigilant Capital Management first reported a position in KeyCorp in Q1 2018 and held it in 9 quarters.
Vigilant Capital Management's KeyCorp position peaked at $44K in Q4 2022.
783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.