Hedge Fund - Elizabeth Park Capital Management
Keycorp W (KEY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $16.96 |
| 2 | 2024 - Q4 (2024-12-31) | $3,222,320 | 2.62% | 188,000 | $17.94 |
| 3 | 2024 - Q3 (2024-09-30) | $2,897,750 | 2.33% | 173,000 | $15.87 |
| 4 | 2024 - Q2 (2024-06-30) | $3,076,465 | 2.66% | 216,500 | $14.51 |
| 5 | 2024 - Q1 (2024-03-31) | $3,422,865 | 2.83% | 216,500 | $14.44 |
| 6 | 2023 - Q4 (2023-12-31) | $3,348,000 | 2.32% | 232,500 | $11.87 |
| 7 | 2023 - Q3 (2023-09-30) | $2,254,220 | 1.85% | 209,500 | $11.07 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $23.21 |
| 9 | 2021 - Q3 (2021-09-30) | $5,124,000 | 1.8% | 237,000 | $20.21 |
| 10 | 2021 - Q2 (2021-06-30) | $6,681,000 | 2.55% | 323,525 | $21.71 |
| 11 | 2021 - Q1 (2021-03-31) | $9,993,000 | 3.32% | 500,168 | $19.30 |
| 12 | 2020 - Q4 (2020-12-31) | $6,956,000 | 2.98% | 423,895 | $14.57 |
| 13 | 2020 - Q3 (2020-09-30) | $1,505,000 | 0.98% | 126,190 | $12.19 |
| 14 | 2020 - Q2 (2020-06-30) | $5,986,000 | 3.8% | 491,502 | $11.62 |
| 15 | 2020 - Q1 (2020-03-31) | $4,283,000 | 3.23% | 413,002 | $16.64 |
| 16 | 2019 - Q4 (2019-12-31) | $9,533,000 | 3.72% | 471,002 | $18.86 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $17.60 |
| 18 | 2018 - Q3 (2018-09-30) | $13,183,000 | 3.66% | 662,776 | $20.77 |
| 19 | 2018 - Q2 (2018-06-30) | $12,228,000 | 3.32% | 625,776 | $19.96 |
| 20 | 2018 - Q1 (2018-03-31) | $15,812,000 | 4.51% | 808,776 | $20.96 |
| 21 | 2017 - Q4 (2017-12-31) | $14,316,000 | 4.62% | 709,776 | $18.86 |
| 22 | 2017 - Q3 (2017-09-30) | $12,681,000 | 4.92% | 673,776 | $18.09 |
| 23 | 2017 - Q2 (2017-06-30) | $9,632,000 | 3.79% | 514,000 | $18.09 |
| 24 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $13.11 |
| 25 | 2015 - Q3 (2015-09-30) | $13,717,000 | 4.54% | 1,020,579 | $14.20 |
| 26 | 2015 - Q2 (2015-06-30) | $15,377,000 | 5.02% | 1,023,829 | $14.73 |
| 27 | 2015 - Q1 (2015-03-31) | $12,821,000 | 4.58% | 905,429 | $13.74 |
| 28 | 2014 - Q4 (2014-12-31) | $10,791,000 | 3.7% | 776,374 | $13.30 |
| 29 | 2014 - Q3 (2014-09-30) | $9,089,000 | 3.37% | 681 | $13.68 |
| 30 | 2014 - Q2 (2014-06-30) | $7,054,000 | 3.02% | 492,321 | $13.81 |
The displayed share prices are average quarterly stock market prices.