White Pine Capital’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,135
| Closed | -$891K | – | 210 |
|
|
2022
Q4 | $891K | Hold |
51,135
| – | – | 0.35% | 92 |
|
|
2022
Q3 | $819K | Sell |
51,135
-3,200
| -6% | -$57.3K | 0.34% | 93 |
|
|
2022
Q2 | $936K | Sell |
54,335
-2,600
| -5% | -$50.3K | 0.37% | 88 |
|
|
2022
Q1 | $1.27M | Buy |
56,935
+2,250
| +4% | +$56K | 0.39% | 84 |
|
|
2021
Q4 | $1.26M | Hold |
54,685
| – | – | 0.37% | 89 |
|
|
2021
Q3 | $1.18M | Hold |
54,685
| – | – | 0.36% | 90 |
|
|
2021
Q2 | $1.07M | Buy |
54,685
+700
| +1% | +$15.2K | 0.32% | 99 |
|
|
2021
Q1 | $1.08M | Buy |
53,985
+600
| +1% | +$11.6K | 0.34% | 95 |
|
|
2020
Q4 | $876K | Sell |
53,385
-800
| -1% | -$11.7K | 0.31% | 103 |
|
|
2020
Q3 | $646K | Sell |
54,185
-1,000
| -2% | -$12.2K | 0.26% | 107 |
|
|
2020
Q2 | $672K | Sell |
55,185
-100
| -0.2% | -$1.16K | 0.28% | 104 |
|
|
2020
Q1 | $573K | Sell |
55,285
-1,200
| -2% | -$20K | 0.29% | 99 |
|
|
2019
Q4 | $1.14M | Sell |
56,485
-9,800
| -15% | -$185K | 0.45% | 62 |
|
|
2019
Q3 | $1.18M | Sell |
66,285
-150
| -0.2% | -$2.6K | 0.44% | 66 |
|
|
2019
Q2 | $1.18M | Sell |
66,435
-900
| -1% | -$15.2K | 0.44% | 65 |
|
|
2019
Q1 | $1.06M | Sell |
67,335
-5,115
| -7% | -$85.3K | 0.39% | 74 |
|
|
2018
Q4 | $1.07M | Sell |
72,450
-100
| -0.1% | -$1.76K | 0.44% | 66 |
|
|
2018
Q3 | $1.44M | Sell |
72,550
-5,000
| -6% | -$104K | 0.51% | 59 |
|
|
2018
Q2 | $1.51M | Sell |
77,550
-300
| -0.4% | -$5.99K | 0.54% | 53 |
|
|
2018
Q1 | $1.52M | Hold |
77,850
| – | – | 0.56% | 45 |
|
|
2017
Q4 | $1.57M | Sell |
77,850
-375
| -0.5% | -$7.07K | 0.57% | 43 |
|
|
2017
Q3 | $1.47K | Sell |
78,225
-1,389
| -2% | -$25.1K | ﹤0.01% | 57 |
|
|
2017
Q2 | $1.49M | Sell |
79,614
-1,650
| -2% | -$29.9K | 0.59% | 43 |
|
|
2017
Q1 | $1.45M | Sell |
81,264
-2,850
| -3% | -$52.2K | 0.59% | 41 |
|
|
2016
Q4 | $1.54M | Sell |
84,114
-400
| -0.5% | -$6.31K | 0.65% | 38 |
|
|
2016
Q3 | $1.03M | Sell |
84,514
-2,800
| -3% | -$33.5K | 0.44% | 61 |
|
|
2016
Q2 | $965K | Sell |
87,314
-885
| -1% | -$10.6K | 0.41% | 66 |
|
|
2016
Q1 | $974K | Sell |
88,199
-5,293
| -6% | -$59.1K | 0.42% | 66 |
|
|
2015
Q4 | $1.23M | Sell |
93,492
-105
| -0.1% | -$1.38K | 0.55% | 46 |
|
|
2015
Q3 | $1.22M | Buy |
93,597
+475
| +0.5% | +$6.75K | 0.57% | 44 |
|
|
2015
Q2 | $1.4M | Sell |
93,122
-21,500
| -19% | -$317K | 0.6% | 41 |
|
|
2015
Q1 | $1.62M | Sell |
114,622
-32,628
| -22% | -$448K | 0.66% | 42 |
|
|
2014
Q4 | $2.05M | Buy |
147,250
+19,100
| +15% | +$254K | 0.69% | 42 |
|
|
2014
Q3 | $1.71M | Sell |
128,150
-700
| -0.5% | -$9.58K | 0.58% | 50 |
|
|
2014
Q2 | $1.85M | Sell |
128,850
-2,600
| -2% | -$35.9K | 0.64% | 45 |
|
|
2014
Q1 | $1.87M | Buy |
131,450
+800
| +0.6% | +$10.7K | 0.64% | 47 |
|
|
2013
Q4 | $1.75M | Sell |
130,650
-21,085
| -14% | -$267K | 0.62% | 48 |
|
|
2013
Q3 | $1.73M | Sell |
151,735
-2,640
| -2% | -$31.5K | 0.6% | 53 |
|
|
2013
Q2 | $1.7M | Buy |
+154,375
| New | +$1.59M | 0.59% | 58 |
|
Other funds holding KEY
White Pine Capital's KEY Position: Q1 2023 in Review
White Pine Capital sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 51,135 shares — an estimated $891K sold.
White Pine Capital first reported a position in KEY in Q2 2013 and held it in 39 quarters. The position peaked at $2.05M in Q4 2014. 782 funds tracked by Wall St. Rank hold KEY as of Q1 2023.
- White Pine Capital reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
- White Pine Capital sold 51,135 KeyCorp shares in Q1 2023, an estimated $891K.
- White Pine Capital first reported a position in KeyCorp in Q2 2013 and held it in 39 quarters.
- White Pine Capital's KeyCorp position peaked at $2.05M in Q4 2014.
- 782 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.
Based on White Pine Capital's 13F filing for Q1 2023, filed 9 May 2023.