Key shares owned by Fagan Associates
Historical chart of Fagan Associates investment in Key
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Quarterly reported holdings in Key by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 124k | 14.40 |
| 2023-09-30 | $1.4M | 128k | 10.76 |
| 2023-06-30 | $1.2M | 132k | 9.24 |
| 2023-03-31 | $1.6M | 129k | 12.52 |
| 2022-12-31 | $2.2M | 128k | 17.42 |
| 2022-09-30 | $383k | 24k | 16.03 |
| 2022-06-30 | $340k | 20k | 17.22 |
| 2022-03-31 | $360k | 16k | 22.39 |
| 2021-12-31 | $360k | 16k | 23.11 |
| 2021-09-30 | $337k | 16k | 21.65 |
| 2021-06-30 | $312k | 15k | 20.63 |
| 2021-03-31 | $287k | 14k | 20.01 |
| 2020-12-31 | $254k | 16k | 16.39 |
| 2020-09-30 | $185k | 16k | 11.94 |
| 2020-03-31 | $153k | 15k | 10.37 |
| 2019-12-31 | $1.3M | 63k | 20.25 |
| 2019-09-30 | $1.1M | 63k | 17.84 |
| 2019-06-30 | $1.1M | 60k | 17.75 |
| 2019-03-31 | $954k | 61k | 15.75 |
| 2018-12-31 | $881k | 60k | 14.78 |
| 2018-09-30 | $1.2M | 61k | 19.88 |
| 2018-06-30 | $1.3M | 66k | 19.55 |
| 2018-03-31 | $1.2M | 63k | 19.55 |
| 2017-12-31 | $1.0M | 52k | 20.18 |
| 2017-09-30 | $216k | 12k | 18.81 |
| 2017-06-30 | $220k | 12k | 18.74 |
| 2017-03-31 | $297k | 17k | 17.80 |
| 2016-12-31 | $449k | 25k | 18.28 |
| 2016-09-30 | $315k | 26k | 12.16 |
| 2016-06-30 | $222k | 20k | 11.07 |
| 2016-03-31 | $244k | 22k | 11.06 |
| 2015-12-31 | $1.6M | 124k | 13.19 |
| 2015-09-30 | $1.9M | 145k | 13.01 |
| 2015-06-30 | $2.2M | 149k | 15.02 |
| 2015-03-31 | $2.0M | 142k | 14.16 |
| 2014-12-31 | $2.1M | 150k | 13.90 |
| 2014-09-30 | $1.6M | 121k | 13.33 |
| 2014-06-30 | $1.5M | 103k | 14.33 |
| 2014-03-31 | $1.4M | 97k | 14.24 |