VKH
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Virtu KCG Holdings’s KeyCorp KEY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.53M Sell
81,759
-39,665
-33% -$718K 0.04% 348
2017
Q1 		$2.16M Sell
121,424
-118,743
-49% -$2.17M 0.06% 240
2016
Q4 		$4.39M Sell
240,167
-1,171
-0.5% -$18.5K 0.11% 85
2016
Q3 		$2.94M Sell
241,338
-174,814
-42% -$2.09M 0.07% 189
2016
Q2 		$4.6M Buy
416,152
+227,812
+121% +$2.72M 0.1% 99
2016
Q1 		$2.08M Buy
188,340
+92,302
+96% +$1.03M 0.06% 256
2015
Q4 		$1.27M Sell
96,038
-9,954
-9% -$131K 0.02% 664
2015
Q3 		$1.38M Sell
105,992
-6,151
-5% -$87.3K 0.02% 657
2015
Q2 		$1.68M Buy
112,143
+18,226
+19% +$269K 0.03% 515
2015
Q1 		$1.33M Buy
93,917
+83,615
+812% +$1.15M 0.03% 578
2014
Q4 		$143K Sell
10,302
-83,238
-89% -$1.11M ﹤0.01% 3065
2014
Q3 		$1.25M Sell
93,540
-7,373
-7% -$101K 0.02% 771
2014
Q2 		$1.45M Sell
100,913
-50,830
-33% -$702K 0.02% 804
2014
Q1 		$2.16M Buy
151,743
+89,522
+144% +$1.2M 0.03% 636
2013
Q4 		$835K Sell
62,221
-42,540
-41% -$538K 0.01% 1413
2013
Q3 		$1.19M Buy
+104,761
New +$1.25M 0.02% 1004

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's KEY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its KeyCorp (KEY) stake by 33% in Q2 2017, selling an estimated $718K and leaving 81,759 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #348.

Virtu KCG Holdings first reported a position in KEY in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.6M in Q2 2016. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

  • Virtu KCG Holdings held 81,759 shares of KeyCorp worth $1.53M as of Q2 2017.
  • Virtu KCG Holdings sold 39,665 KeyCorp shares in Q2 2017, an estimated $718K.
  • KeyCorp made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #348 holding.
  • Virtu KCG Holdings first reported a position in KeyCorp in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's KeyCorp position peaked at $4.6M in Q2 2016.
  • 665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.