WCM
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Wedge Capital Management’s KeyCorp KEY Stock Holding History

Wedge 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
-1,872,474
Closed -$32.6M – 438
2022
Q4 		$32.6M Buy
1,872,474
+239,497
+15% +$4.21M 0.53% 74
2022
Q3 		$26.2M Buy
1,632,977
+68,271
+4% +$1.22M 0.44% 99
2022
Q2 		$27M Buy
1,564,706
+153,841
+11% +$2.97M 0.43% 107
2022
Q1 		$31.6M Sell
1,410,865
-71,173
-5% -$1.77M 0.43% 108
2021
Q4 		$34.3M Sell
1,482,038
-98,448
-6% -$2.28M 0.42% 98
2021
Q3 		$34.2M Buy
1,580,486
+12,232
+0.8% +$247K 0.44% 67
2021
Q2 		$32.4M Buy
1,568,254
+65,720
+4% +$1.43M 0.4% 79
2021
Q1 		$30M Buy
1,502,534
+5,897
+0.4% +$114K 0.36% 135
2020
Q4 		$24.6M Sell
1,496,637
-115,649
-7% -$1.68M 0.28% 137
2020
Q3 		$19.2M Sell
1,612,286
-204,859
-11% -$2.5M 0.26% 139
2020
Q2 		$22.1M Buy
1,817,145
+67,870
+4% +$789K 0.3% 128
2020
Q1 		$18.1M Buy
+1,749,275
New +$29.1M 0.31% 116
2017
Q1 		– Sell
-1,711,899
Closed -$31.3M – 569
2016
Q4 		$31.3M Sell
1,711,899
-377,059
-18% -$5.95M 0.3% 104
2016
Q3 		$25.4M Sell
2,088,958
-11,828
-0.6% -$142K 0.26% 120
2016
Q2 		$23.2M Sell
2,100,786
-34,049
-2% -$406K 0.24% 121
2016
Q1 		$23.6M Buy
2,134,835
+161,972
+8% +$1.81M 0.25% 133
2015
Q4 		$26M Sell
1,972,863
-4,625
-0.2% -$60.6K 0.27% 123
2015
Q3 		$25.7M Sell
1,977,488
-334,500
-14% -$4.75M 0.27% 120
2015
Q2 		$34.7M Sell
2,311,988
-242,975
-10% -$3.58M 0.34% 108
2015
Q1 		$36.2M Buy
2,554,963
+64,630
+3% +$888K 0.36% 102
2014
Q4 		$34.6M Buy
2,490,333
+73,850
+3% +$982K 0.35% 116
2014
Q3 		$32.2M Buy
2,416,483
+67,340
+3% +$921K 0.34% 106
2014
Q2 		$33.7M Buy
2,349,143
+114,925
+5% +$1.59M 0.34% 120
2014
Q1 		$31.8M Sell
2,234,218
-144,350
-6% -$1.93M 0.33% 107
2013
Q4 		$31.9M Sell
2,378,568
-44,225
-2% -$560K 0.34% 109
2013
Q3 		$27.6M Sell
2,422,793
-85,740
-3% -$1.02M 0.32% 123
2013
Q2 		$27.7M Buy
+2,508,533
New +$25.8M 0.33% 109

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Wedge Capital Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 1,872,474 shares — an estimated $32.6M sold.

Wedge Capital Management first reported a position in KEY in Q2 2013 and held it in 27 quarters. The position peaked at $36.2M in Q1 2015. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Wedge Capital Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Wedge Capital Management sold 1,872,474 KeyCorp shares in Q1 2023, an estimated $32.6M.
  • Wedge Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 27 quarters.
  • Wedge Capital Management's KeyCorp position peaked at $36.2M in Q1 2015.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.