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	Shares Change %	Capital Flow	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%	+$4.17M	0.53%	74
2022 Q3	$26.2M	Buy	1,632,977 +68,271	+4%	+$1.09M	0.44%	99
2022 Q2	$27M	Buy	1,564,706 +153,841	+11%	+$2.65M	0.43%	107
2022 Q1	$31.6M	Sell	1,410,865 -71,173	-5%	-$1.59M	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%	+$264K	0.44%	67
2021 Q2	$32.4M	Buy	1,568,254 +65,720	+4%	+$1.36M	0.4%	79
2021 Q1	$30M	Buy	1,502,534 +5,897	+0.4%	+$118K	0.36%	135
2020 Q4	$24.6M	Sell	1,496,637 -115,649	-7%	-$1.9M	0.28%	137
2020 Q3	$19.2M	Sell	1,612,286 -204,859	-11%	-$2.44M	0.26%	139
2020 Q2	$22.1M	Buy	1,817,145 +67,870	+4%	+$827K	0.3%	128
2020 Q1	$18.1M	Buy	+1,749,275	New	+$18.1M	0.31%	116
2017 Q1	–	Sell	-1,711,899	Closed	-$31.3M	–	569
2016 Q4	$31.3M	Sell	1,711,899 -377,059	-18%	-$6.89M	0.3%	104
2016 Q3	$25.4M	Sell	2,088,958 -11,828	-0.6%	-$144K	0.26%	120
2016 Q2	$23.2M	Sell	2,100,786 -34,049	-2%	-$376K	0.24%	121
2016 Q1	$23.6M	Buy	2,134,835 +161,972	+8%	+$1.79M	0.25%	133
2015 Q4	$26M	Sell	1,972,863 -4,625	-0.2%	-$61K	0.27%	123
2015 Q3	$25.7M	Sell	1,977,488 -334,500	-14%	-$4.35M	0.27%	120
2015 Q2	$34.7M	Sell	2,311,988 -242,975	-10%	-$3.65M	0.34%	108
2015 Q1	$36.2M	Buy	2,554,963 +64,630	+3%	+$915K	0.36%	102
2014 Q4	$34.6M	Buy	2,490,333 +73,850	+3%	+$1.03M	0.35%	116
2014 Q3	$32.2M	Buy	2,416,483 +67,340	+3%	+$898K	0.34%	106
2014 Q2	$33.7M	Buy	2,349,143 +114,925	+5%	+$1.65M	0.34%	120
2014 Q1	$31.8M	Sell	2,234,218 -144,350	-6%	-$2.06M	0.33%	107
2013 Q4	$31.9M	Sell	2,378,568 -44,225	-2%	-$593K	0.34%	109
2013 Q3	$27.6M	Sell	2,422,793 -85,740	-3%	-$977K	0.32%	123
2013 Q2	$27.7M	Buy	+2,508,533	New	+$27.7M	0.33%	109