Yorktown Management & Research Company’s KeyCorp KEY Stock Holding History

Yorktown Management & Research Company’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	-42,300	Closed	-$439K	–	289
2020 Q1	$439K	Sell	42,300 -21,200	-33%	-$353K	0.44%	69
2019 Q4	$1.28M	Hold	63,500	–	–	0.69%	24
2019 Q3	$1.13M	Sell	63,500 -67,200	-51%	-$1.16M	0.61%	27
2019 Q2	$2.32M	Buy	130,700 +49,100	+60%	+$830K	0.88%	22
2019 Q1	$1.28M	Buy	81,600 +26,600	+48%	+$444K	0.42%	56
2018 Q4	$813K	Hold	55,000	–	–	0.27%	96
2018 Q3	$1.09M	Buy	+55,000	New	+$1.14M	0.32%	87
2015 Q1	–	Sell	-12,000	Closed	-$167K	–	494
2014 Q4	$167K	Hold	12,000	–	–	0.03%	417
2014 Q3	$160K	Hold	12,000	–	–	0.03%	439
2014 Q2	$172K	Hold	12,000	–	–	0.03%	459
2014 Q1	$171K	Hold	12,000	–	–	0.03%	440
2013 Q4	$161K	Hold	12,000	–	–	0.03%	404
2013 Q3	$139K	Hold	12,000	–	–	0.03%	358
2013 Q2	$132K	Buy	+12,000	New	+$123K	0.03%	321

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 $3.38T AUM 44.17% 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

Yorktown Management & Research Company's KEY Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 42,300 shares — an estimated $439K sold.

Yorktown Management & Research Company first reported a position in KEY in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q2 2019. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Yorktown Management & Research Company reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 42,300 KeyCorp shares in Q2 2020, an estimated $439K.
Yorktown Management & Research Company first reported a position in KeyCorp in Q2 2013 and held it in 14 quarters.
Yorktown Management & Research Company's KeyCorp position peaked at $2.32M in Q2 2019.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.