KEY β€” KEYCORP INC NEW COM

Ownership history in AlphaMark Advisors, LLC  Β·  15 quarters on record

AI Ownership Summary

AlphaMark Advisors, LLC reported KEYCORP INC NEW COM (KEY) in 15 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows KEY at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KEY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaMark Advisors, LLC's position in KEYCORP INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

KEY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaMark Advisors, LLC held KEY β€” position size vs. price
% of Fund (quarterly)    KEY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 7,100 -900 -11.2% 0.04% $119K 2024-10-16 $16.54
2024 Q2 ADDED 8,000 +400 +5.3% 0.04% $114K 2024-07-17 $14.97
2024 Q1 REDUCED 7,600 -2,350 -23.6% 0.04% $120K 2024-04-18 $13.09
2023 Q4 UNCHANGED 9,950 β€” 0% 0.05% $143K 2024-01-19 $12.51
2023 Q3 REDUCED 9,950 -100 -1.0% 0.05% $107K 2023-10-31 $9.01
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About AlphaMark Advisors, LLC and KEY

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaMark Advisors, LLC reported owning KEY?

AlphaMark Advisors, LLC reported KEY across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported KEY position in AlphaMark Advisors, LLC's portfolio?

The largest reported portfolio weight for KEY was 0.05% in 2023 Q4.

What is the latest reported KEY position on this page?

The most recent filing on this page is 2024 Q3, when AlphaMark Advisors, LLC reported 7,100 shares, equal to 0.04% of portfolio, with an estimated market value of $119K.

What does the chart on this KEY ownership page compare?

The chart compares AlphaMark Advisors, LLC's quarterly KEY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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