Key shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Key (KEY) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Key
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Quarterly reported holdings in Key by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $347k | 24k | 14.40 |
| 2023-09-30 | $257k | 24k | 10.76 |
| 2023-06-30 | $148k | 16k | 9.24 |
| 2023-03-31 | $269k | 22k | 12.52 |
| 2022-12-31 | $645k | 37k | 17.42 |
| 2022-09-30 | $601k | 38k | 16.03 |
| 2022-06-30 | $395k | 19k | 20.65 |
| 2022-03-31 | $851k | 38k | 22.37 |
| 2021-12-31 | $880k | 38k | 23.13 |
| 2021-09-30 | $414k | 19k | 21.64 |
| 2021-06-30 | $395k | 19k | 20.65 |
| 2021-03-31 | $253k | 13k | 20.01 |
| 2020-12-31 | $207k | 13k | 16.37 |
| 2020-09-30 | $175k | 15k | 11.95 |
| 2020-06-30 | $181k | 15k | 12.16 |
| 2020-03-31 | $132k | 13k | 10.45 |
| 2019-12-31 | $264k | 13k | 20.23 |
| 2019-09-30 | $219k | 12k | 17.81 |
| 2019-06-30 | $218k | 12k | 17.73 |
| 2019-03-31 | $194k | 12k | 15.78 |
| 2018-12-31 | $182k | 12k | 14.81 |
| 2018-09-30 | $294k | 16k | 18.34 |
| 2018-06-30 | $263k | 12k | 21.45 |
| 2018-03-31 | $244k | 12k | 20.27 |
| 2017-12-31 | $237k | 11k | 21.09 |
| 2017-09-30 | $196k | 11k | 18.42 |
| 2017-06-30 | $192k | 11k | 18.05 |
| 2017-03-31 | $206k | 11k | 18.53 |
| 2016-12-31 | $194k | 11k | 18.24 |
| 2016-09-30 | $126k | 10k | 12.33 |
| 2016-06-30 | $130k | 11k | 11.55 |
| 2016-03-31 | $126k | 12k | 11.00 |
| 2015-12-31 | $127k | 11k | 11.12 |
| 2015-09-30 | $177k | 13k | 13.31 |
| 2015-06-30 | $214k | 14k | 14.99 |
| 2015-03-31 | $201k | 14k | 14.10 |
| 2014-12-31 | $183k | 14k | 13.37 |
| 2014-09-30 | $182k | 14k | 13.32 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management