Key shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Key (KEY) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Key
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Quarterly reported holdings in Key by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 743k | 16.75 |
| 2024-06-30 | $2.1M | 148k | 14.21 |
| 2024-03-31 | $2.1M | 133k | 15.81 |
| 2023-12-31 | $2.4M | 168k | 14.40 |
| 2023-09-30 | $2.6M | 238k | 10.76 |
| 2023-06-30 | $1.9M | 207k | 9.24 |
| 2023-03-31 | $2.6M | 208k | 12.52 |
| 2022-12-31 | $3.9M | 225k | 17.42 |
| 2022-09-30 | $3.7M | 229k | 16.02 |
| 2022-06-30 | $4.0M | 233k | 17.23 |
| 2022-03-31 | $4.7M | 210k | 22.38 |
| 2021-12-31 | $4.4M | 188k | 23.13 |
| 2021-09-30 | $3.7M | 169k | 21.62 |
| 2021-06-30 | $6.6M | 321k | 20.65 |
| 2021-03-31 | $4.5M | 224k | 19.98 |
| 2020-12-31 | $2.3M | 137k | 16.41 |
| 2020-09-30 | $1.6M | 133k | 11.93 |
| 2020-06-30 | $1.3M | 111k | 12.18 |
| 2020-03-31 | $1.2M | 118k | 10.37 |
| 2019-12-31 | $2.6M | 129k | 20.24 |
| 2019-09-30 | $1.9M | 106k | 17.84 |
| 2019-06-30 | $1.9M | 106k | 17.75 |
| 2019-03-31 | $1.8M | 114k | 15.75 |
| 2018-12-31 | $1.8M | 123k | 14.78 |
| 2018-09-30 | $2.5M | 127k | 19.89 |
| 2018-06-30 | $2.5M | 129k | 19.54 |
| 2018-03-31 | $2.4M | 124k | 19.55 |
| 2017-12-31 | $2.3M | 115k | 20.17 |
| 2017-09-30 | $2.2M | 115k | 18.82 |
| 2017-06-30 | $2.2M | 115k | 18.74 |
| 2017-03-31 | $2.1M | 118k | 17.78 |
| 2016-12-31 | $1.8M | 101k | 18.27 |
| 2016-09-30 | $1.0M | 85k | 12.17 |
| 2016-06-30 | $810k | 73k | 11.05 |
| 2016-03-31 | $809k | 73k | 11.04 |
| 2015-12-31 | $686k | 52k | 13.19 |
| 2015-09-30 | $684k | 53k | 13.01 |
| 2015-06-30 | $871k | 58k | 15.02 |
| 2015-03-31 | $821k | 58k | 14.16 |
| 2014-12-31 | $806k | 58k | 13.90 |
| 2014-09-30 | $521k | 39k | 13.33 |
| 2014-06-30 | $560k | 39k | 14.33 |
| 2013-12-31 | $710k | 53k | 13.42 |
| 2013-09-30 | $240k | 21k | 11.40 |
| 2013-06-30 | $619k | 56k | 11.04 |
| 2013-03-31 | $501M | 50k | 9959.99 |
| 2012-12-31 | $436M | 52k | 8420.00 |
| 2012-09-30 | $453M | 52k | 8740.00 |
| 2012-06-30 | $799M | 103k | 7740.00 |
| 2012-03-31 | $854M | 101k | 8500.00 |
| 2011-12-31 | $474M | 62k | 7690.00 |
| 2011-09-30 | $699M | 118k | 5930.00 |
| 2011-06-30 | $982M | 118k | 8330.00 |
| 2011-03-31 | $1.2B | 133k | 8880.00 |
| 2010-12-31 | $1.2B | 133k | 8850.00 |
More positions owned by DnB NOR Asset Management AS
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