Key shares owned by Carret Asset Management
Historical chart of Carret Asset Management investment in Key
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All positions including Key held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Key by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $249k | 13k | 18.69 |
| 2025-06-30 | $245k | 14k | 17.42 |
| 2025-03-31 | $206k | 13k | 15.99 |
| 2024-12-31 | $184k | 11k | 17.14 |
| 2024-09-30 | $190k | 11k | 16.75 |
| 2024-06-30 | $169k | 12k | 14.21 |
| 2024-03-31 | $217k | 14k | 15.81 |
| 2023-12-31 | $205k | 14k | 14.40 |
| 2023-09-30 | $160k | 15k | 10.76 |
| 2023-06-30 | $136k | 15k | 9.24 |
| 2023-03-31 | $190k | 15k | 12.55 |
| 2022-12-31 | $337k | 19k | 17.39 |
| 2022-09-30 | $310k | 19k | 16.00 |
| 2022-06-30 | $330k | 19k | 17.21 |
| 2022-03-31 | $409k | 18k | 22.38 |
| 2021-12-31 | $423k | 18k | 23.15 |
| 2021-09-30 | $395k | 18k | 21.62 |
| 2021-06-30 | $385k | 19k | 20.64 |
| 2021-03-31 | $376k | 19k | 20.00 |
| 2020-12-31 | $312k | 19k | 16.40 |
| 2020-09-30 | $301k | 25k | 11.94 |
| 2020-06-30 | $309k | 25k | 12.19 |
| 2020-03-31 | $243k | 23k | 10.37 |
| 2019-12-31 | $439k | 22k | 20.26 |
| 2019-09-30 | $364k | 20k | 17.82 |
| 2019-06-30 | $346k | 20k | 17.73 |
| 2019-03-31 | $307k | 20k | 15.73 |
| 2018-12-31 | $297k | 20k | 14.77 |
| 2018-09-30 | $696k | 35k | 19.88 |
| 2018-06-30 | $476k | 24k | 19.54 |
| 2016-09-30 | $136k | 11k | 12.19 |