David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  KeyCorp (KEY)
← All KEY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 0.24 $21.10–25.50 · VW $23.74i SEC
2001   Q3 51,050 0.24 Reduce 4.80% 0.01 $20.49–28.15 · VW $23.30i $1,232,000 SEC
2001   Q2 53,625 0.25 Reduce 29.51% 0.11 $22.90–26.87 · VW $25.51i $1,397,000 SEC
2001   Q1 76,075 0.38 Add 1.87% <0.01 $22.10–27.93 · VW $24.40i $1,963,000 SEC
2000   Q4 74,675 0.41 Add 29.13% 0.09 $22.06–29.25 · VW $25.99i $2,091,000 SEC
2000   Q3 57,830 0.35 Buy 0.35 $17.75–27.06 · VW $23.17i $1,464,000 SEC
Price snapshot:
Current price$23.22
52-week low$15.97
52-week high$23.72