Key shares owned by Bridgewater Associates
Historical chart of Bridgewater Associates investment in Key
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Quarterly reported holdings in Key by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 812k | 18.69 |
| 2025-06-30 | $13M | 763k | 17.42 |
| 2024-03-31 | $1.6M | 99k | 15.81 |
| 2022-12-31 | $5.5M | 313k | 17.42 |
| 2022-09-30 | $1.9M | 121k | 16.02 |
| 2022-06-30 | $1.3M | 75k | 17.23 |
| 2022-03-31 | $2.3M | 104k | 22.38 |
| 2021-12-31 | $3.9M | 168k | 23.13 |
| 2021-09-30 | $8.1M | 377k | 21.62 |
| 2021-06-30 | $6.8M | 330k | 20.65 |
| 2021-03-31 | $6.0M | 302k | 19.98 |
| 2020-12-31 | $2.5M | 150k | 16.41 |
| 2019-12-31 | $4.1M | 204k | 20.24 |
| 2019-03-31 | $8.5M | 543k | 15.75 |
| 2018-12-31 | $3.6M | 242k | 14.78 |
| 2018-06-30 | $441k | 23k | 19.54 |
| 2018-03-31 | $1.5M | 77k | 19.55 |
| 2016-12-31 | $422k | 23k | 18.27 |
| 2016-06-30 | $1.3M | 120k | 11.05 |
| 2015-09-30 | $805k | 62k | 13.01 |
| 2013-09-30 | $948k | 83k | 11.40 |
| 2013-06-30 | $114k | 10k | 11.02 |
| 2012-12-31 | $95k | 11k | 8.38 |
| 2012-09-30 | $263k | 30k | 8.75 |
| 2012-06-30 | $120k | 15k | 7.77 |
| 2012-03-31 | $243k | 29k | 8.50 |
| 2011-12-31 | $186k | 24k | 7.69 |
| 2011-09-30 | $1.1M | 182k | 5.93 |
| 2011-06-30 | $959k | 115k | 8.33 |
| 2011-03-31 | $3.1M | 350k | 8.88 |
| 2010-12-31 | $9.3M | 1.1M | 8.85 |