Key shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Key
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Quarterly reported holdings in Key by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 1.4M | 18.69 |
| 2025-06-30 | $8.6M | 494k | 17.40 |
| 2025-03-31 | $6.5M | 418k | 15.55 |
| 2024-12-31 | $6.8M | 397k | 17.14 |
| 2024-09-30 | $7.0M | 421k | 16.53 |
| 2024-06-30 | $7.1M | 509k | 13.89 |
| 2024-03-31 | $6.1M | 390k | 15.69 |
| 2023-12-31 | $7.8M | 544k | 14.40 |
| 2023-09-30 | $34M | 3.2M | 10.76 |
| 2023-06-30 | $3.1M | 335k | 9.24 |
| 2023-03-31 | $2.6M | 218k | 12.13 |
| 2022-12-31 | $15M | 854k | 17.40 |
| 2022-09-30 | $28M | 1.7M | 16.02 |
| 2022-06-30 | $20M | 1.2M | 16.82 |
| 2022-03-31 | $20M | 892k | 22.38 |
| 2021-12-31 | $10M | 436k | 23.13 |
| 2021-09-30 | $11M | 516k | 21.62 |
| 2021-06-30 | $23M | 1.1M | 20.61 |
| 2021-03-31 | $10M | 506k | 19.98 |
| 2020-09-30 | $3.5M | 290k | 11.93 |
| 2020-06-30 | $922k | 77k | 11.92 |
| 2020-03-31 | $6.5M | 627k | 10.37 |
| 2019-12-31 | $24M | 1.2M | 20.24 |
| 2019-09-30 | $20M | 1.1M | 17.84 |
| 2019-06-30 | $10M | 562k | 17.75 |
| 2019-03-31 | $12M | 781k | 15.75 |
| 2018-12-31 | $5.0M | 335k | 14.78 |
| 2018-09-30 | $14M | 706k | 19.52 |
| 2018-06-30 | $14M | 706k | 19.54 |
| 2018-03-31 | $32M | 1.6M | 19.55 |
| 2017-12-31 | $29M | 1.4M | 20.17 |
| 2017-09-30 | $44M | 2.3M | 18.82 |
| 2017-06-30 | $29M | 1.5M | 18.74 |
| 2017-03-31 | $58M | 3.2M | 17.78 |
| 2016-12-31 | $49M | 2.7M | 18.27 |
| 2016-09-30 | $27M | 2.2M | 12.17 |
| 2016-06-30 | $27M | 2.5M | 11.05 |
| 2016-03-31 | $49M | 4.4M | 11.04 |
| 2015-12-31 | $249M | 19M | 13.19 |
| 2015-09-30 | $258M | 20M | 13.01 |
| 2015-06-30 | $151M | 10M | 15.02 |
| 2015-03-31 | $62M | 4.4M | 14.16 |
| 2014-12-31 | $69M | 4.9M | 13.90 |
| 2014-09-30 | $103M | 7.7M | 13.33 |
| 2014-06-30 | $141M | 9.8M | 14.33 |
| 2014-03-31 | $138M | 9.7M | 14.24 |
| 2013-12-31 | $139M | 10M | 13.42 |
| 2013-09-30 | $115M | 10M | 11.40 |
| 2013-06-30 | $137M | 12M | 11.04 |
| 2013-03-31 | $105M | 11M | 9.96 |
| 2012-12-31 | $101M | 12M | 8.42 |
| 2012-09-30 | $114M | 13M | 8.74 |
| 2012-06-30 | $86M | 11M | 7.74 |
| 2012-03-31 | $91M | 11M | 8.50 |
| 2011-12-31 | $74M | 9.7M | 7.69 |
| 2011-09-30 | $54M | 9.1M | 5.93 |
| 2011-06-30 | $55M | 6.6M | 8.33 |
| 2011-03-31 | $45M | 5.1M | 8.88 |
| 2010-12-31 | $36M | 4.1M | 8.85 |