Key shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Key (KEY) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Key
Tip: Access up to 7 years of quarterly data
All positions including Key held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Key by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 850k | 18.69 |
| 2025-06-30 | $16M | 904k | 17.42 |
| 2025-03-31 | $30M | 1.9M | 15.99 |
| 2024-12-31 | $32M | 1.9M | 17.14 |
| 2024-09-30 | $28M | 1.6M | 16.75 |
| 2024-06-30 | $15M | 1.1M | 14.21 |
| 2024-03-31 | $28M | 1.8M | 15.81 |
| 2023-09-30 | $87M | 8.1M | 10.76 |
| 2023-06-30 | $61M | 6.6M | 9.24 |
| 2023-03-31 | $209M | 17M | 12.52 |
| 2022-12-31 | $129M | 7.4M | 17.42 |
| 2022-09-30 | $101M | 6.3M | 16.02 |
| 2022-06-30 | $77M | 4.5M | 17.23 |
| 2022-03-31 | $15M | 650k | 22.38 |
| 2021-12-31 | $25M | 1.1M | 23.13 |
| 2021-09-30 | $56M | 2.6M | 21.62 |
| 2021-06-30 | $37M | 1.8M | 20.65 |
| 2021-03-31 | $49M | 2.5M | 19.98 |
| 2020-12-31 | $70M | 4.2M | 16.41 |
| 2020-09-30 | $68M | 5.7M | 11.93 |
| 2020-06-30 | $47M | 3.9M | 12.18 |
| 2020-03-31 | $57M | 5.5M | 10.37 |
| 2019-12-31 | $63M | 3.1M | 20.24 |
| 2019-09-30 | $70M | 3.9M | 17.84 |
| 2019-06-30 | $95M | 5.3M | 17.75 |
| 2019-03-31 | $12M | 740k | 15.75 |
| 2018-12-31 | $19M | 1.3M | 14.78 |
| 2018-09-30 | $35M | 1.8M | 19.89 |
| 2018-06-30 | $20M | 1.0M | 19.54 |
| 2018-03-31 | $3.5M | 180k | 19.55 |
| 2017-12-31 | $12M | 600k | 20.17 |
| 2017-09-30 | $29M | 1.6M | 18.82 |
| 2017-06-30 | $40M | 2.1M | 18.74 |
| 2017-03-31 | $35M | 2.0M | 17.78 |
| 2016-12-31 | $54M | 3.0M | 18.27 |
| 2016-09-30 | $20M | 1.6M | 12.17 |
| 2016-06-30 | $9.0M | 812k | 11.05 |
| 2015-09-30 | $18M | 1.4M | 13.01 |
| 2015-06-30 | $24M | 1.6M | 15.02 |
| 2015-03-31 | $31M | 2.2M | 14.16 |
| 2014-12-31 | $45M | 3.2M | 13.90 |
| 2014-09-30 | $36M | 2.7M | 13.33 |
| 2014-06-30 | $49M | 3.4M | 14.33 |
| 2013-12-31 | $49M | 3.6M | 13.42 |
| 2013-09-30 | $16M | 1.4M | 11.40 |
| 2013-06-30 | $116k | 11k | 11.05 |
| 2012-09-30 | $59M | 6.7M | 8.74 |
| 2012-06-30 | $29M | 3.8M | 7.74 |
| 2012-03-31 | $40M | 4.7M | 8.50 |
| 2011-12-31 | $27M | 3.5M | 7.69 |
| 2011-09-30 | $8.6M | 1.4M | 5.93 |
| 2011-06-30 | $16M | 1.9M | 8.33 |
| 2011-03-31 | $22M | 2.5M | 8.88 |
| 2010-12-31 | $9.3M | 1.1M | 8.85 |