Key shares owned by Empirical Finance
Historical chart of Empirical Finance investment in Key
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All positions including Key held by Empirical Finance consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Key by Empirical Finance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $672k | 33k | 20.64 |
| 2025-09-30 | $634k | 34k | 18.69 |
| 2025-06-30 | $585k | 34k | 17.42 |
| 2025-03-31 | $533k | 33k | 15.99 |
| 2024-12-31 | $548k | 32k | 17.14 |
| 2024-09-30 | $542k | 32k | 16.75 |
| 2024-06-30 | $450k | 32k | 14.21 |
| 2024-03-31 | $513k | 32k | 15.81 |
| 2023-09-30 | $350k | 33k | 10.76 |
| 2023-06-30 | $271k | 29k | 9.24 |
| 2023-03-31 | $330k | 26k | 12.52 |
| 2022-12-31 | $438k | 25k | 17.40 |
| 2022-09-30 | $372k | 23k | 16.01 |
| 2022-06-30 | $336k | 20k | 17.21 |
| 2022-03-31 | $414k | 19k | 22.36 |
| 2021-12-31 | $386k | 17k | 23.11 |
| 2021-09-30 | $268k | 12k | 21.64 |
| 2021-06-30 | $242k | 12k | 20.66 |
| 2021-03-31 | $166k | 10k | 16.39 |
| 2020-12-31 | $166k | 10k | 16.39 |
| 2016-12-31 | $8.0k | 387 | 20.67 |