Joel Greenblatt - Gotham Asset Management
Holding/activity history for KeyCorp (KEY)
← All KEY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,099 | <0.01 | Add 10.10% | <0.01 | $18.73–23.35 · VW $21.40i | $402,985 | SEC |
| 2025 Q4 | 18,255 | <0.01 | Add 6.20% | <0.01 | $16.91–22.07 · VW $20.17i | $376,783 | SEC |
| 2025 Q3 | 17,189 | <0.01 | Reduce 17.45% | <0.01 | $16.47–19.50 · VW $17.85i | $321,262 | SEC |
| 2025 Q2 | 20,822 | <0.01 | Add 14.55% | <0.01 | $14.72–18.91 · VW $17.18i | $362,719 | SEC |
| 2025 Q1 | 18,178 | <0.01 | Add 2.14% | <0.01 | $12.73–18.10 · VW $15.22i | $290,666 | SEC |
| 2024 Q4 | 17,797 | <0.01 | Add 8.37% | <0.01 | $16.55–20.04 · VW $18.19i | $305,041 | SEC |
| 2024 Q3 | 16,423 | <0.01 | Add 8.68% | <0.01 | $13.63–17.94 · VW $16.27i | $275,085 | SEC |
| 2024 Q2 | 15,111 | <0.01 | Reduce 52.63% | <0.01 | $13.11–16.51 · VW $15.25i | $214,727 | SEC |
| 2024 Q1 | 31,903 | <0.01 | Reduce 11.47% | <0.01 | $13.25–15.86 · VW $14.53i | $504,386 | SEC |
| 2023 Q4 | 36,037 | <0.01 | Reduce 17.33% | <0.01 | $9.96–15.01 · VW $13.17i | $518,933 | SEC |
| 2023 Q3 | 43,589 | <0.01 | Reduce 3.68% | <0.01 | $9.50–12.30 · VW $10.67i | $469,018 | SEC |
| 2023 Q2 | 45,256 | <0.01 | Reduce 0.74% | <0.01 | $8.54–13.04 · VW $11.30i | $418,165 | SEC |
| 2023 Q1 | 45,594 | 0.01 | Add 39.06% | <0.01 | $9.61–20.30 · VW $13.72i | $570,837 | SEC |
| 2022 Q4 | 32,788 | 0.02 | Add 4.89% | <0.01 | $16.34–20.04 · VW $18.52i | $571,167 | SEC |
| 2022 Q3 | 31,260 | 0.02 | Add 99.22% | <0.01 | $15.26–19.87 · VW $17.67i | $501,000 | SEC |
| 2022 Q2 | 15,691 | <0.01 | Reduce 25.16% | <0.01 | $16.41–20.34 · VW $18.35i | $270,000 | SEC |
| 2022 Q1 | 20,965 | 0.01 | Reduce 24.89% | <0.01 | $19.26–27.10 · VW $21.89i | $469,000 | SEC |
| 2021 Q4 | 27,913 | 0.02 | Add 6.08% | <0.01 | $21.66–27.17 · VW $24.63i | $646,000 | SEC |
| 2021 Q3 | 26,312 | 0.02 | Reduce 30.05% | <0.01 | $19.30–24.57 · VW $22.38i | $569,000 | SEC |
| 2021 Q2 | 37,617 | 0.03 | Add 168.77% | 0.02 | $17.90–23.65 · VW $20.40i | $777,000 | SEC |
| 2021 Q1 | 13,996 | 0.01 | Buy | 0.01 | $16.84–22.13 · VW $20.24i | $280,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.05–15.32 · VW $12.13i | SEC | |
| 2020 Q1 | 12,141 | <0.01 | Add 0.98% | $7.45–20.24 · VW $13.11i | $126,000 | SEC | |
| 2019 Q4 | 12,023 | <0.01 | Reduce 45.79% | <0.01 | $18.06–20.53 · VW $19.10i | $243,000 | SEC |
| 2019 Q3 | 22,178 | <0.01 | Reduce 19.79% | <0.01 | $15.68–18.60 · VW $17.42i | $396,000 | SEC |
| 2019 Q2 | 27,650 | <0.01 | Reduce 63.71% | 0.01 | $15.86–18.61 · VW $17.61i | $491,000 | SEC |
| 2019 Q1 | 76,200 | 0.02 | Add 355.80% | 0.01 | $14.82–17.98 · VW $16.78i | $1,200,000 | SEC |
| 2018 Q4 | 16,718 | <0.01 | Buy | <0.01 | $13.66–18.96 · VW $16.36i | $247,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.01–21.42 · VW $20.43i | SEC | |
| 2018 Q1 | 15,140 | <0.01 | Reduce 56.84% | <0.01 | $18.72–22.40 · VW $20.35i | $296,000 | SEC |
| 2017 Q4 | 35,082 | 0.01 | Reduce 37.24% | <0.01 | $17.40–21.99 · VW $20.26i | $708,000 | SEC |
| 2017 Q3 | 55,903 | 0.02 | Reduce 36.47% | <0.01 | $16.28–19.03 · VW $17.85i | $1,052,000 | SEC |
| 2017 Q2 | 88,001 | 0.02 | Reduce 7.78% | <0.01 | $17.20–19.48 · VW $18.24i | $1,649,000 | SEC |
| 2017 Q1 | 95,428 | 0.02 | Add 97.50% | 0.01 | $16.54–19.53 · VW $18.10i | $1,697,000 | SEC |
| 2016 Q4 | 48,317 | 0.01 | Buy | 0.01 | $13.83–18.77 · VW $16.86i | $883,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.35–14.38 · VW $13.28i | SEC | |
| 2016 Q2 | 12,966 | <0.01 | Reduce 13.68% | <0.01 | $10.21–13.08 · VW $11.66i | $143,000 | SEC |
| 2016 Q1 | 15,021 | <0.01 | Add 45.76% | <0.01 | $9.88–12.68 · VW $11.62i | $166,000 | SEC |
| 2015 Q4 | 10,305 | <0.01 | Buy | <0.01 | $10.78–13.51 · VW $11.82i | $136,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.37–14.14 · VW $13.09i | SEC | |
| 2013 Q3 | 15,572 | <0.01 | Reduce 47.63% | <0.01 | $11.05–12.80 · VW $12.13i | $178,000 | SEC |
| 2013 Q2 | 29,736 | 0.01 | Reduce 8.72% | <0.01 | $9.84–12.50 · VW $11.54i | $328,000 | SEC |
| 2013 Q1 | 32,577 | 0.02 | Add 11.45% | <0.01 | $9.14–10.26 · VW $9.79i | $324,000 | SEC |
| 2012 Q4 | 29,231 | 0.02 | Buy | 0.02 | $7.81–9.50 · VW $8.90i | $246,000 | SEC |
Price snapshot:
Current price$23.22
Avg. buy price$17.28
+/- since buy34.35%
52-week low$15.97
52-week high$23.72