Hedge Fund - Delta Global Management
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) | $0 | 0% | 0 | $15.50 |
| 2 | 2025 - Q1 (2025-03-31) | $29,603,950 | 2.14% | 1,851,404 | $16.96 |
| 3 | 2024 - Q4 (2024-12-31) | $39,239,168 | 3.25% | 2,289,333 | $17.94 |
| 4 | 2024 - Q3 (2024-09-30) | $33,510,352 | 2.25% | 2,000,618 | $15.87 |
| 5 | 2024 - Q2 (2024-06-30) | $24,654,805 | 1.63% | 1,735,032 | $14.51 |
| 6 | 2024 - Q1 (2024-03-31) | $30,897,341 | 2.35% | 1,954,291 | $14.44 |
| 7 | 2023 - Q4 (2023-12-31) | $38,113,315 | 5.85% | 2,646,758 | $11.87 |
The displayed share prices are average quarterly stock market prices.