Windsor Creek Advisors’s KeyCorp KEY Stock Holding History

Windsor Creek Advisors’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
2020 Q2	–	Sell	-99,000	Closed	-$1.03M	–	192
2020 Q1	$1.03M	Buy	99,000 +12,000	+14%	+$200K	0.37%	73
2019 Q4	$1.76M	Hold	87,000	–	–	0.47%	45
2019 Q3	$1.55M	Sell	87,000 -52,000	-37%	-$900K	0.38%	55
2019 Q2	$2.47M	Buy	139,000 +20,000	+17%	+$338K	0.67%	29
2019 Q1	$1.87M	Sell	119,000 -21,835	-16%	-$364K	0.5%	46
2018 Q4	$2.08M	Buy	+140,835	New	+$2.48M	0.66%	36

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Windsor Creek Advisors's KEY Position: Q2 2020 in Review

Windsor Creek Advisors sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 99,000 shares — an estimated $1.03M sold.

Windsor Creek Advisors first reported a position in KEY in Q4 2018 and held it in 6 quarters. The position peaked at $2.47M in Q2 2019. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Windsor Creek Advisors reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 99,000 KeyCorp shares in Q2 2020, an estimated $1.03M.
Windsor Creek Advisors first reported a position in KeyCorp in Q4 2018 and held it in 6 quarters.
Windsor Creek Advisors's KeyCorp position peaked at $2.47M in Q2 2019.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.