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.