Hedge Fund - Azora Capital
Keycorp W (KEY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $93,528,119 | 4.23% | 5,369,008 | $15.50 |
| 2 | 2025 - Q1 (2025-03-31) | $37,094,449 | 2.52% | 2,319,853 | $16.96 |
| 3 | 2024 - Q4 (2024-12-31) | $26,585,391 | 1.19% | 1,551,073 | $17.94 |
| 4 | 2024 - Q3 (2024-09-30) | $92,412,799 | 4.97% | 5,517,182 | $15.87 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $14.51 |
| 6 | 2024 - Q1 (2024-03-31) | $52,165,617 | 3.77% | 3,299,533 | $14.44 |
| 7 | 2023 - Q4 (2023-12-31) | $51,822,346 | 4.45% | 3,598,774 | $11.87 |
| 8 | 2023 - Q3 (2023-09-30) | $15,000,021 | 1.6% | 1,394,054 | $11.07 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.44 |
| 10 | 2023 - Q1 (2023-03-31) | $4,162,199 | 0.6% | 332,444 | $16.89 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $11.62 |
| 12 | 2020 - Q1 (2020-03-31) | $1,384,000 | 0.53% | 133,425 | $16.64 |
| 13 | 2019 - Q4 (2019-12-31) | $25,015,000 | 3.55% | 1,235,935 | $18.86 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $17.30 |
| 15 | 2019 - Q2 (2019-06-30) | $47,738,000 | 6.54% | 2,689,481 | $16.91 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $20.77 |
| 17 | 2018 - Q2 (2018-06-30) | $14,315,000 | 2.25% | 732,587 | $19.96 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $20.96 |
| 19 | 2017 - Q4 (2017-12-31) | $8,637,000 | 2.5% | 428,200 | $18.86 |
The displayed share prices are average quarterly stock market prices.
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