Hedge Fund - Gillson Capital
Keycorp W (KEY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $11.87 |
| 2 | 2023 - Q3 (2023-09-30) | $26,369,000 | 1.95% | 2,450,623 | $11.07 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $21.71 |
| 4 | 2021 - Q1 (2021-03-31) | $17,948,000 | 1.51% | 898,319 | $19.30 |
| 5 | 2020 - Q4 (2020-12-31) | $11,200,000 | 1.23% | 682,506 | $14.57 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $17.60 |
| 7 | 2018 - Q3 (2018-09-30) | $12,779,000 | 1.65% | 642,474 | $20.77 |
| 8 | 2018 - Q2 (2018-06-30) | $25,431,000 | 3.61% | 1,301,471 | $19.96 |
| 9 | 2018 - Q1 (2018-03-31) | $15,455,000 | 2.72% | 790,558 | $20.96 |
| 10 | 2017 - Q4 (2017-12-31) | $29,571,000 | 4.97% | 1,466,089 | $18.86 |
| 11 | 2017 - Q3 (2017-09-30) | $35,992,000 | 7.06% | 1,912,449 | $18.09 |
| 12 | 2017 - Q2 (2017-06-30) | $19,442,000 | 4.47% | 1,037,434 | $18.09 |
| 13 | 2017 - Q1 (2017-03-31) | $28,221,000 | 6.34% | 1,587,211 | $18.30 |
| 14 | 2016 - Q4 (2016-12-31) | $16,899,000 | 3.63% | 924,933 | $15.77 |
The displayed share prices are average quarterly stock market prices.