Xact Kapitalforvaltning’s KeyCorp KEY Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.72M	Buy	262,688 +2,508	+1%	+$41.7K	0.06%	281
2019 Q4	$5.27M	Buy	260,180 +6,736	+3%	+$127K	0.09%	208
2019 Q3	$4.52M	Buy	253,444 +16,026	+7%	+$277K	0.09%	217
2019 Q2	$4.21M	Buy	237,418 +10,664	+5%	+$180K	0.09%	210
2019 Q1	$3.57M	Sell	226,754 -9,237	-4%	-$154K	0.08%	229
2018 Q4	$3.49M	Hold	235,991	–	–	0.09%	210
2018 Q3	$4.69M	Sell	235,991 -15,562	-6%	-$323K	0.1%	204
2018 Q2	$4.92M	Hold	251,553	–	–	0.1%	188
2018 Q1	$4.92M	Buy	251,553 +10,854	+5%	+$227K	0.11%	184
2017 Q4	$4.86M	Buy	240,699 +10,948	+5%	+$206K	0.12%	190
2017 Q3	$4.32M	Buy	229,751 +6,324	+3%	+$114K	0.12%	182
2017 Q2	$4.19M	Buy	223,427 +34,732	+18%	+$628K	0.13%	186
2017 Q1	$3.35M	Buy	188,695 +4,238	+2%	+$77.6K	0.1%	229
2016 Q4	$3.37M	Buy	184,457 +8,983	+5%	+$142K	0.12%	205
2016 Q3	$2.14M	Buy	+175,474	New	+$2.1M	0.08%	291

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's KEY Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its KeyCorp (KEY) stake by 0.96% in Q1 2020, buying an estimated $41.7K and bringing the position to 262,688 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #281.

Xact Kapitalforvaltning first reported a position in KEY in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.27M in Q4 2019. 727 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Xact Kapitalforvaltning held 262,688 shares of KeyCorp worth $2.72M as of Q1 2020.
Xact Kapitalforvaltning bought 2,508 KeyCorp shares in Q1 2020, an estimated $41.7K.
KeyCorp made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #281 holding.
Xact Kapitalforvaltning first reported a position in KeyCorp in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's KeyCorp position peaked at $5.27M in Q4 2019.
727 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.