Key F Inancial Inc Closed Holding Positions

Key F Inancial Inc

  • $446 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
200
$9.56 - $11.34 $1.91K - $2.27K
Cerner Corp
Q2 2022 Filed on Jul 26, 2022
75
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
750
$3.08 - $4.4 $2.31K - $3.3K
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
500
$3.23 - $4.45 $1.62K - $2.23K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
2,000
$6.81 - $9.47 $13.6K - $18.9K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
150
$8.65 - $20.22 $1.3K - $3.03K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Jul 26, 2022
53
$36.45 - $45.33 $1.93K - $2.4K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Jul 26, 2022
5,361
N/A
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Jul 26, 2022
212
$65.46 - $105.5 $13.9K - $22.4K
PTN
Palatin Technologies Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
5,000
$0.27 - $0.5 $1.35K - $2.5K
Discovery Inc
Q2 2022 Filed on Jul 26, 2022
30
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
150
$1.24 - $2.33 $186 - $350
Ferro Corp
Q2 2022 Filed on Jul 26, 2022
25
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Jul 26, 2022
160
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,240
$4.39 - $5.45 $5.44K - $6.76K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
63
$23.08 - $25.81 $1.45K - $1.63K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
51
$165.43 - $239.73 $8.44K - $12.2K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 26, 2022
395
$70.75 - $90.97 $27.9K - $35.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Jul 26, 2022
175
$4.33 - $5.4 $758 - $945
GIM
Templeton Global Income Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
200
$4.21 - $5.1 $842 - $1.02K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
53
$244.93 - $354.82 $13K - $18.8K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Jul 26, 2022
8,510
$19.94 - $24.21 $170K - $206K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
200
$4.76 - $6.1 $952 - $1.22K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
135
$8.02 - $9.82 $1.08K - $1.33K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
758
$8.82 - $10.5 $6.69K - $7.96K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
420
$27.52 - $37.99 $11.6K - $16K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2022 Filed on Jul 26, 2022
36
$33.85 - $43.01 $1.22K - $1.55K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,000
$11.45 - $19.88 $11.5K - $19.9K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
14
N/A
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
90
N/A
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on Apr 27, 2022
100
$3.12 - $5.03 $312 - $503
Draftkings Inc
Q1 2022 Filed on Apr 27, 2022
150
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2022 Filed on Apr 27, 2022
1,500
$10.97 - $14.75 $16.5K - $22.1K
ING
Ing Groep Nv

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,072
$9.03 - $15.95 $9.68K - $17.1K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
504
$44.64 - $55.71 $22.5K - $28.1K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
20
$177.8 - $281.64 $3.56K - $5.63K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
630
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
1,000
$16.23 - $18.98 $16.2K - $19K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
104
$8.55 - $111.89 $889 - $11.6K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 19, 2022
10,647
N/A
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
51
$60.38 - $80.51 $3.08K - $4.11K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 19, 2022
41
N/A
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
296
$26.41 - $36.9 $7.82K - $10.9K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
100
$146.1 - $178.12 $14.6K - $17.8K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 19, 2022
301
N/A
FXP
Proshares Tr Ultrashort Ftse C

ETFs
Q4 2021 Filed on Jan 19, 2022
100
$32.15 - $43.07 $3.22K - $4.31K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 19, 2022
20
$63.78 - $97.86 $1.28K - $1.96K
CWENA
Clearway Energy Inc Cl A
Q4 2021 Filed on Jan 19, 2022
1,411
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
30
N/A
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