Hedge Fund - EJF Capital
Keycorp W (KEY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $17.94 |
| 2 | 2024 - Q3 (2024-09-30) | $1,256,250 | 0.83% | 75,000 | $15.87 |
| 3 | 2024 - Q2 (2024-06-30) | $1,377,503 | 1.02% | 96,939 | $14.51 |
| 4 | 2024 - Q1 (2024-03-31) | $2,450,597 | 1.7% | 155,003 | $14.44 |
| 5 | 2023 - Q4 (2023-12-31) | $2,960,640 | 1.54% | 205,600 | $11.87 |
| 6 | 2023 - Q3 (2023-09-30) | $161,400 | 0.07% | 15,000 | $11.07 |
| 7 | 2023 - Q2 (2023-06-30) | $231,000 | 0.1% | 25,000 | $10.44 |
| 8 | 2023 - Q1 (2023-03-31) | $313,000 | 0.11% | 25,000 | $16.89 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $17.90 |
| 10 | 2022 - Q2 (2022-06-30) | $1,792,000 | 0.29% | 104,000 | $19.33 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $14.57 |
| 12 | 2020 - Q3 (2020-09-30) | $5,965,000 | 0.49% | 500,000 | $12.19 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $11.62 |
| 14 | 2020 - Q1 (2020-03-31) | $2,329,000 | 0.49% | 224,570 | $16.64 |
| 15 | 2019 - Q4 (2019-12-31) | $8,040,000 | 0.8% | 397,239 | $18.86 |
| 16 | 2019 - Q3 (2019-09-30) | $7,574,000 | 1.03% | 424,560 | $17.30 |
| 17 | 2019 - Q2 (2019-06-30) | $6,307,000 | 0.78% | 355,309 | $16.91 |
| 18 | 2019 - Q1 (2019-03-31) | $6,100,000 | 0.72% | 387,329 | $16.68 |
| 19 | 2018 - Q4 (2018-12-31) | $5,874,000 | 0.68% | 397,440 | $17.60 |
| 20 | 2018 - Q3 (2018-09-30) | $5,968,000 | 0.44% | 300,074 | $20.77 |
| 21 | 2018 - Q2 (2018-06-30) | $19,987,000 | 1.92% | 1,022,871 | $19.96 |
| 22 | 2018 - Q1 (2018-03-31) | $63,649,000 | 5.12% | 3,255,700 | $20.96 |
| 23 | 2017 - Q4 (2017-12-31) | $49,719,000 | 3.97% | 2,465,000 | $18.86 |
| 24 | 2017 - Q3 (2017-09-30) | $30,488,000 | 3.17% | 1,620,000 | $18.09 |
| 25 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $18.09 |
| 26 | 2017 - Q1 (2017-03-31) | $23,114,000 | 1.46% | 1,300,000 | $18.30 |
| 27 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $15.77 |
| 28 | 2016 - Q3 (2016-09-30) | $1,826,000 | 0.14% | 150,000 | $11.97 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $14.20 |
| 30 | 2015 - Q2 (2015-06-30) | $22,530,000 | 0.83% | 1,500,000 | $14.73 |
| 31 | 2015 - Q1 (2015-03-31) | $7,080,000 | 0.24% | 500,000 | $13.74 |
The displayed share prices are average quarterly stock market prices.