WRF
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Waddell & Reed Financial’s KeyCorp KEY Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		– Sell
-874,753
Closed -$14.4M – 496
2020
Q4 		$14.4M Sell
874,753
-200,586
-19% -$2.92M 0.03% 379
2020
Q3 		$12.8M Sell
1,075,339
-20,555
-2% -$251K 0.03% 365
2020
Q2 		$13.3M Buy
1,095,894
+6,788
+0.6% +$78.9K 0.03% 359
2020
Q1 		$11.3M Sell
1,089,106
-399,075
-27% -$6.64M 0.04% 343
2019
Q4 		$30.1M Sell
1,488,181
-11,604
-0.8% -$219K 0.07% 278
2019
Q3 		$26.8M Sell
1,499,785
-212,545
-12% -$3.68M 0.07% 289
2019
Q2 		$30.4M Sell
1,712,330
-2,028,333
-54% -$34.3M 0.08% 277
2019
Q1 		$58.9M Sell
3,740,663
-2,292,045
-38% -$38.2M 0.15% 184
2018
Q4 		$89.2M Buy
6,032,708
+112,955
+2% +$1.99M 0.25% 115
2018
Q3 		$118M Buy
5,919,753
+3,239,980
+121% +$67.3M 0.26% 111
2018
Q2 		$52.4M Buy
2,679,773
+1,319,673
+97% +$26.3M 0.12% 182
2018
Q1 		$26.6M Sell
1,360,100
-756,700
-36% -$15.9M 0.06% 292
2017
Q4 		$42.7M Buy
2,116,800
+95,800
+5% +$1.81M 0.09% 246
2017
Q3 		$38M Buy
2,021,000
+484,300
+32% +$8.76M 0.08% 267
2017
Q2 		$28.8M Buy
1,536,700
+16,250
+1% +$294K 0.06% 308
2017
Q1 		$27M Sell
1,520,450
-19,800
-1% -$362K 0.06% 314
2016
Q4 		$28.1M Buy
1,540,250
+359,800
+30% +$5.67M 0.06% 299
2016
Q3 		$14.4M Buy
+1,180,450
New +$14.1M 0.03% 370

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's KEY Position: Q1 2021 in Review

Waddell & Reed Financial sold out of KeyCorp (KEY) in Q1 2021, closing a stake of 874,753 shares — an estimated $14.4M sold.

Waddell & Reed Financial first reported a position in KEY in Q3 2016 and held it in 18 quarters. The position peaked at $118M in Q3 2018. 746 funds tracked by Wall St. Rank hold KEY as of Q1 2021.

  • Waddell & Reed Financial reported no remaining KeyCorp position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 874,753 KeyCorp shares in Q1 2021, an estimated $14.4M.
  • Waddell & Reed Financial first reported a position in KeyCorp in Q3 2016 and held it in 18 quarters.
  • Waddell & Reed Financial's KeyCorp position peaked at $118M in Q3 2018.
  • 746 funds tracked by Wall St. Rank held KeyCorp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.