Key shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Key (KEY) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Key
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Quarterly reported holdings in Key by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 361k | 14.40 |
| 2023-09-30 | $4.4M | 411k | 10.76 |
| 2023-06-30 | $4.6M | 493k | 9.24 |
| 2023-03-31 | $6.3M | 507k | 12.52 |
| 2022-12-31 | $8.5M | 490k | 17.42 |
| 2022-09-30 | $13M | 814k | 16.01 |
| 2022-06-30 | $14M | 782k | 17.24 |
| 2022-03-31 | $17M | 775k | 22.38 |
| 2021-12-31 | $16M | 709k | 23.14 |
| 2021-09-30 | $15M | 699k | 21.62 |
| 2021-06-30 | $15M | 748k | 20.66 |
| 2021-03-31 | $15M | 754k | 19.96 |
| 2020-12-31 | $18M | 1.1M | 16.41 |
| 2020-09-30 | $13M | 1.1M | 11.93 |
| 2020-06-30 | $15M | 1.2M | 12.17 |
| 2020-03-31 | $15M | 1.5M | 10.36 |
| 2019-12-31 | $27M | 1.3M | 20.24 |
| 2019-09-30 | $29M | 1.6M | 17.84 |
| 2019-06-30 | $26M | 1.5M | 17.75 |
| 2019-03-31 | $22M | 1.4M | 15.76 |
| 2018-12-31 | $21M | 1.4M | 14.78 |
| 2018-09-30 | $29M | 1.4M | 19.89 |
| 2018-06-30 | $21M | 1.1M | 19.56 |
| 2018-03-31 | $72M | 3.7M | 19.55 |
| 2017-12-31 | $72M | 3.6M | 20.17 |
| 2017-09-30 | $69M | 3.6M | 18.83 |
| 2017-06-30 | $57M | 3.0M | 18.73 |
| 2017-03-31 | $56M | 3.2M | 17.79 |
| 2016-12-31 | $55M | 3.0M | 18.28 |
| 2016-09-30 | $47M | 3.8M | 12.17 |
| 2016-06-30 | $39M | 3.5M | 11.05 |
| 2016-03-31 | $33M | 3.0M | 11.04 |
| 2015-12-31 | $32M | 2.4M | 13.19 |
| 2015-09-30 | $43M | 3.3M | 13.01 |
| 2015-06-30 | $49M | 3.3M | 15.03 |
| 2015-03-31 | $49M | 3.4M | 14.16 |
| 2014-12-31 | $37M | 2.7M | 13.92 |
| 2014-09-30 | $51M | 3.8M | 13.34 |
| 2014-06-30 | $49M | 3.4M | 14.32 |
| 2014-03-31 | $44M | 3.1M | 14.24 |
| 2013-12-31 | $34M | 2.5M | 13.39 |
| 2013-09-30 | $12M | 1.0M | 11.41 |
| 2013-06-30 | $11M | 996k | 11.05 |
| 2012-03-31 | $15M | 1.8M | 8.49 |
| 2011-09-30 | $4.5M | 890k | 5.04 |
| 2011-06-30 | $6.7M | 881k | 7.56 |
| 2011-03-31 | $8.5M | 940k | 9.01 |
| 2010-12-31 | $10M | 1.2M | 8.85 |
More positions owned by Guggenheim Capital, LLC Managers
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