Key shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Key
Tip: Access up to 7 years of quarterly data
All positions including Key held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Key by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 428k | 18.69 |
| 2025-06-30 | $1.3M | 73k | 17.42 |
| 2025-03-31 | $5.1M | 319k | 15.99 |
| 2024-12-31 | $23M | 1.4M | 17.14 |
| 2024-09-30 | $12M | 741k | 16.75 |
| 2024-06-30 | $34M | 2.4M | 14.21 |
| 2024-03-31 | $29M | 1.8M | 15.81 |
| 2023-09-30 | $43M | 3.9M | 10.76 |
| 2023-06-30 | $41M | 4.4M | 9.24 |
| 2023-03-31 | $2.8M | 223k | 12.52 |
| 2022-12-31 | $975k | 56k | 17.42 |
| 2022-09-30 | $5.7M | 355k | 16.02 |
| 2022-06-30 | $1.2M | 71k | 17.23 |
| 2022-03-31 | $1.5M | 68k | 22.38 |
| 2021-12-31 | $259k | 11k | 23.13 |
| 2021-06-30 | $3.7M | 179k | 20.65 |
| 2021-03-31 | $1.4M | 71k | 19.98 |
| 2020-03-31 | $1.1M | 111k | 10.37 |
| 2018-03-31 | $6.0M | 307k | 19.55 |
| 2017-12-31 | $26M | 1.3M | 20.17 |
| 2017-09-30 | $20M | 1.0M | 18.82 |
| 2017-06-30 | $1.3M | 67k | 18.74 |
| 2016-12-31 | $258k | 14k | 18.30 |
| 2016-09-30 | $6.2M | 513k | 12.17 |
| 2014-12-31 | $2.2M | 156k | 13.92 |
| 2014-09-30 | $3.9M | 296k | 13.31 |
| 2014-06-30 | $1.4M | 101k | 14.34 |
| 2014-03-31 | $792k | 56k | 14.21 |
| 2013-12-31 | $1.9M | 139k | 13.42 |
| 2013-09-30 | $3.4M | 294k | 11.40 |
| 2013-06-30 | $5.2M | 469k | 11.04 |