ZCA
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Zeke Capital Advisors’s KeyCorp KEY Stock Holding History

Zeke Capital 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
2022
Q4 		$519K Sell
29,811
-3,678
-11% -$64.7K 0.03% 232
2022
Q3 		$537K Buy
33,489
+4,843
+17% +$86.7K 0.04% 202
2022
Q2 		$493K Buy
+28,646
New +$554K 0.03% 223
2022
Q1 		– Sell
-24,067
Closed -$557K – 521
2021
Q4 		$557K Sell
24,067
-16,916
-41% -$393K 0.03% 144
2021
Q3 		$886K Buy
40,983
+1,775
+5% +$35.9K 0.05% 105
2021
Q2 		$810K Buy
39,208
+5,409
+16% +$117K 0.05% 112
2021
Q1 		$675K Buy
33,799
+1,263
+4% +$24.4K 0.05% 110
2020
Q4 		$534K Sell
32,536
-7,418
-19% -$108K 0.04% 115
2020
Q3 		$477K Buy
39,954
+14,250
+55% +$174K 0.06% 113
2020
Q2 		$313K Buy
25,704
+6,331
+33% +$73.6K 0.06% 138
2020
Q1 		$201K Sell
19,373
-102,857
-84% -$1.71M 0.06% 193
2019
Q4 		$2.47M Sell
122,230
-92,651
-43% -$1.75M 0.21% 93
2019
Q3 		$3.83M Buy
214,881
+69,980
+48% +$1.21M 0.34% 63
2019
Q2 		$2.57M Buy
144,901
+3,515
+2% +$59.5K 0.24% 81
2019
Q1 		$2.23M Buy
141,386
+58,872
+71% +$982K 0.21% 92
2018
Q4 		$1.22M Buy
82,514
+21,130
+34% +$372K 0.12% 162
2018
Q3 		$1.22M Buy
61,384
+41,623
+211% +$864K 0.1% 197
2018
Q2 		$386K Sell
19,761
-12,510
-39% -$250K 0.04% 352
2018
Q1 		$631K Buy
+32,271
New +$676K 0.06% 281
2017
Q4 		– Sell
-12,273
Closed -$231K – 592
2017
Q3 		$231K Sell
12,273
-4,637
-27% -$83.9K 0.03% 385
2017
Q2 		$317K Buy
16,910
+2,247
+15% +$40.7K 0.06% 190
2017
Q1 		$261K Buy
14,663
+4,197
+40% +$76.8K 0.05% 200
2016
Q4 		$191K Buy
+10,466
New +$165K 0.05% 192

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's KEY Position: Q4 2022 in Review

Zeke Capital Advisors reduced its KeyCorp (KEY) stake by 11% in Q4 2022, selling an estimated $64.7K and leaving 29,811 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #232.

Zeke Capital Advisors first reported a position in KEY in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.83M in Q3 2019. 821 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

  • Zeke Capital Advisors held 29,811 shares of KeyCorp worth $519K as of Q4 2022.
  • Zeke Capital Advisors sold 3,678 KeyCorp shares in Q4 2022, an estimated $64.7K.
  • KeyCorp made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #232 holding.
  • Zeke Capital Advisors first reported a position in KeyCorp in Q4 2016 and has held it in 23 quarters since.
  • Zeke Capital Advisors's KeyCorp position peaked at $3.83M in Q3 2019.
  • 821 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.