Hedge Fund - Castine Capital Management

Keycorp W (KEY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $16.91
2 2019 - Q1 (2019-03-31) $6,724,000 2.08% 426,924 $16.68
3 2018 - Q4 (2018-12-31) $11,237,000 3.83% 760,302 $17.60
4 2018 - Q3 (2018-09-30) $15,274,000 4.54% 767,932 $20.77
5 2018 - Q2 (2018-06-30) $14,128,000 4.39% 723,010 $19.96
6 2018 - Q1 (2018-03-31) $13,979,000 4.54% 715,000 $20.96
7 2017 - Q4 (2017-12-31) $15,592,000 5.29% 773,061 $18.86
8 2017 - Q3 (2017-09-30) $14,897,000 5.49% 791,564 $18.09
9 2017 - Q2 (2017-06-30) $9,525,000 4.28% 508,284 $18.09
10 2017 - Q1 (2017-03-31) $9,780,000 4.03% 550,000 $18.30
11 2016 - Q4 (2016-12-31) $12,140,000 5.07% 664,486 $15.77
12 2016 - Q3 (2016-09-30) $8,087,000 4.01% 664,486 $11.97
13 2016 - Q2 (2016-06-30) $7,735,000 3.71% 700,000 $11.92
14 2016 - Q1 (2016-03-31) $6,072,000 3% 550,000 $11.17
15 2014 - Q4 (2014-12-31) $0 0% 0 $13.30
16 2014 - Q3 (2014-09-30) $7,332,000 3.29% 550,000 $13.68
17 2014 - Q2 (2014-06-30) $7,881,000 3.4% 550,000 $13.81
18 2014 - Q1 (2014-03-31) $8,259,000 3.51% 580,000 $13.40
19 2013 - Q4 (2013-12-31) $7,784,000 3.29% 580,000 $12.66

The displayed share prices are average quarterly stock market prices.