Hedge Fund - Rhino Investment Partners
Keycorp W (KEY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $50,879,868 | 9.85% | 3,218,208 | $14.44 |
| 2 | 2023 - Q4 (2023-12-31) | $50,848,330 | 9.47% | 3,531,134 | $11.87 |
| 3 | 2023 - Q3 (2023-09-30) | $38,746,136 | 10.57% | 3,600,942 | $11.07 |
| 4 | 2023 - Q2 (2023-06-30) | $26,353,044 | 6.62% | 2,852,061 | $10.44 |
| 5 | 2023 - Q1 (2023-03-31) | $20,401,853 | 5.52% | 1,629,541 | $16.89 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.59 |
| 7 | 2022 - Q3 (2022-09-30) | $1,544,000 | 0.69% | 96,399 | $17.90 |
| 8 | 2022 - Q2 (2022-06-30) | $2,511,000 | 1.12% | 145,730 | $19.33 |
| 9 | 2022 - Q1 (2022-03-31) | $4,640,000 | 2.06% | 207,308 | $24.87 |
| 10 | 2021 - Q4 (2021-12-31) | $6,067,000 | 2.87% | 262,308 | $23.21 |
| 11 | 2021 - Q3 (2021-09-30) | $5,455,000 | 2.74% | 252,308 | $20.21 |
| 12 | 2021 - Q2 (2021-06-30) | $2,945,000 | 1.8% | 142,608 | $21.71 |
| 13 | 2021 - Q1 (2021-03-31) | $4,178,000 | 2.71% | 209,108 | $19.30 |
| 14 | 2020 - Q4 (2020-12-31) | $4,952,000 | 4.15% | 301,762 | $14.57 |
The displayed share prices are average quarterly stock market prices.