Kg&L Capital Management,Llc Keycorp Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Keycorp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 62,954 shares of KEY stock, worth $1.25 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

62,954

Previous 84,259 25.29%

Holding current value

$1.25 Million

Previous $1.2 Million 11.86%

% of portfolio

0.35%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$13.95 - $17.34 $297,204 - $369,428	-21,305 Reduced 25.29%	62,954 $1.06 Million
Q2 2024 Jul 22, 2024	BUY	$13.36 - $15.57 $89,846 - $104,708	6,725 Added 8.67%	84,259 $1.2 Million
Q1 2024 Apr 25, 2024	SELL	$13.2 - $15.81 $331,940 - $397,574	-25,147 Reduced 24.49%	77,534 $1.23 Million
Q4 2023 Jan 23, 2024	BUY	$9.81 - $14.77 $157,666 - $237,383	16,072 Added 18.56%	102,681 $1.48 Million
Q3 2023 Oct 19, 2023	SELL	$9.43 - $12.57 $789,573 - $1.05 Million	-83,730 Reduced 49.15%	86,609 $931,000
Q2 2023 Jul 20, 2023	BUY	$8.93 - $12.38 $1.05 Million - $1.46 Million	117,962 Added 225.22%	170,339 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$11.27 - $20.05 $282,448 - $502,493	25,062 Added 91.75%	52,377 $655,000
Q4 2022 Jan 18, 2023	SELL	$15.57 - $19.83 $15,056 - $19,175	-967 Reduced 3.42%	27,315 $0
Q3 2022 Oct 24, 2022	BUY	$15.96 - $28.08 $138,500 - $243,678	8,678 Added 44.27%	28,282 $453,000
Q2 2022 Jul 22, 2022	SELL	$17.0 - $21.75 $874,548 - $1.12 Million	-51,444 Reduced 72.41%	19,604 $338,000
Q1 2022 Apr 22, 2022	SELL	$22.12 - $27.01 $411,896 - $502,953	-18,621 Reduced 20.77%	71,048 $1.59 Million
Q4 2021 Jan 19, 2022	SELL	$22.06 - $24.2 $1.48 Million - $1.63 Million	-67,276 Reduced 42.87%	89,669 $2.07 Million
Q3 2021 Oct 14, 2021	SELL	$18.49 - $21.99 $62,699 - $74,568	-3,391 Reduced 2.11%	156,945 $3.39 Million
Q2 2021 Jul 15, 2021	SELL	$19.84 - $23.52 $342,894 - $406,496	-17,283 Reduced 9.73%	160,336 $3.31 Million
Q1 2021 Apr 14, 2021	SELL	$16.29 - $21.54 $534,670 - $706,985	-32,822 Reduced 15.6%	177,619 $3.55 Million
Q4 2020 Jan 19, 2021	SELL	$11.92 - $16.75 $443,507 - $623,217	-37,207 Reduced 15.02%	210,441 $3.45 Million
Q3 2020 Oct 13, 2020	BUY	$11.03 - $13.08 $100,163 - $118,779	9,081 Added 3.81%	247,648 $2.95 Million
Q2 2020 Jul 09, 2020	BUY	$9.07 - $15.21 $1.01 Million - $1.7 Million	111,678 Added 88.01%	238,567 $2.91 Million
Q1 2020 Apr 09, 2020	BUY	$8.16 - $20.26 $672,302 - $1.67 Million	82,390 Added 185.15%	126,889 $1.32 Million
Q4 2019 Jan 13, 2020	BUY	$16.74 - $20.4 $42,921 - $52,305	2,564 Added 6.11%	44,499 $900,000
Q3 2019 Oct 11, 2019	SELL	$15.81 - $18.54 $890,640 - $1.04 Million	-56,334 Reduced 57.33%	41,935 $748,000
Q2 2019 Jul 15, 2019	BUY	$15.97 - $17.75 $97,800 - $108,701	6,124 Added 6.65%	98,269 $1.74 Million
Q1 2019 May 06, 2019	BUY	$14.97 - $17.95 $157,664 - $189,049	10,532 Added 12.9%	92,145 $1.45 Million
Q4 2018 Mar 28, 2019	BUY	$13.82 - $20.52 $1.13 Million - $1.67 Million	81,613 New	81,613 $1.21 Million

Others Institutions Holding KEY

# of Institutions

877

Shares Held

763M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $18.5B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Keycorp Transaction History