Hedge Fund - Sirios Capital Management
Keycorp W (KEY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $16.89 |
| 2 | 2022 - Q4 (2022-12-31) | $7,609,753 | 1.4% | 436,840 | $17.59 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $17.90 |
| 4 | 2022 - Q2 (2022-06-30) | $2,152,000 | 0.38% | 124,885 | $19.33 |
| 5 | 2022 - Q1 (2022-03-31) | $7,880,000 | 1.04% | 352,106 | $24.87 |
| 6 | 2021 - Q4 (2021-12-31) | $10,315,000 | 1.18% | 445,944 | $23.21 |
| 7 | 2021 - Q3 (2021-09-30) | $4,450,000 | 0.46% | 205,812 | $20.21 |
| 8 | 2021 - Q2 (2021-06-30) | $8,394,000 | 0.73% | 406,465 | $21.71 |
| 9 | 2021 - Q1 (2021-03-31) | $8,408,000 | 0.7% | 420,808 | $19.30 |
| 10 | 2020 - Q4 (2020-12-31) | $7,240,000 | 0.56% | 441,221 | $14.57 |
| 11 | 2020 - Q3 (2020-09-30) | $29,619,000 | 2.41% | 2,482,806 | $12.19 |
| 12 | 2020 - Q2 (2020-06-30) | $14,943,000 | 1.21% | 1,226,792 | $11.62 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $14.20 |
| 14 | 2015 - Q2 (2015-06-30) | $32,465,000 | 1.07% | 2,161,467 | $14.73 |
| 15 | 2015 - Q1 (2015-03-31) | $46,090,000 | 1.7% | 3,254,950 | $13.74 |
| 16 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $13.68 |
| 17 | 2014 - Q2 (2014-06-30) | $94,808,000 | 3.24% | 6,616,026 | $13.81 |
| 18 | 2014 - Q1 (2014-03-31) | $26,166,000 | 0.99% | 4,570,524 | $13.40 |
| 19 | 2013 - Q4 (2013-12-31) | $25,945,000 | 2% | 1,933,330 | $12.66 |
| 20 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $11.95 |
| 21 | 2013 - Q2 (2013-06-30) | $8,421,000 | 1.28% | 762,799 | $10.28 |
| 22 | 2013 - Q1 (2013-03-31) | $36,799,000 | 6.22% | 3,694,639 | $9.48 |
| 23 | 2012 - Q4 (2012-12-31) | $35,890,000 | 6.27% | 4,262,489 | $8.37 |
| 24 | 2012 - Q3 (2012-09-30) | $42,043,000 | 7.78% | 4,810,439 | $8.27 |
| 25 | 2012 - Q1 (2012-03-31) | $49,329,000 | 7.6% | 5,803,439 | $8.14 |
| 26 | 2011 - Q4 (2011-12-31) | $57,727,000 | 8.72% | 7,506,827 | $7.05 |
| 27 | 2011 - Q3 (2011-09-30) | $84,903,000 | 9.44% | 14,317,467 | $7.02 |
| 28 | 2011 - Q2 (2011-06-30) | $104,308,000 | 9.3% | 12,522,007 | $8.43 |
| 29 | 2011 - Q1 (2011-03-31) | $92,359,000 | 7.89% | 10,400,830 | $9.03 |
| 30 | 2010 - Q4 (2010-12-31) | $47,488,000 | 4.58% | 5,365,820 | $8.22 |
The displayed share prices are average quarterly stock market prices.