Key shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Key
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Quarterly reported holdings in Key by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $216M | 20M | 10.74 |
| 2023-06-30 | $182M | 20M | 9.22 |
| 2023-03-31 | $242M | 19M | 12.49 |
| 2022-12-31 | $340M | 20M | 17.39 |
| 2022-09-30 | $310M | 19M | 16.00 |
| 2022-06-30 | $326M | 19M | 17.20 |
| 2022-03-31 | $414M | 19M | 22.33 |
| 2021-12-31 | $415M | 18M | 23.08 |
| 2021-09-30 | $374M | 17M | 21.56 |
| 2021-06-30 | $362M | 18M | 20.59 |
| 2021-03-31 | $334M | 17M | 19.93 |
| 2020-12-31 | $273M | 17M | 16.37 |
| 2020-09-30 | $195M | 16M | 11.91 |
| 2020-06-30 | $199M | 16M | 12.16 |
| 2020-03-31 | $169M | 17M | 10.20 |
| 2019-12-31 | $325M | 16M | 20.20 |
| 2019-09-30 | $281M | 16M | 17.81 |
| 2019-06-30 | $270M | 15M | 17.72 |
| 2019-03-31 | $226M | 14M | 15.72 |
| 2018-12-31 | $196M | 13M | 14.75 |
| 2018-09-30 | $249M | 13M | 19.85 |
| 2018-06-30 | $239M | 12M | 19.54 |
| 2018-03-31 | $232M | 12M | 19.34 |
| 2017-12-31 | $231M | 12M | 20.13 |
| 2017-09-30 | $213M | 11M | 18.78 |
| 2017-06-30 | $208M | 11M | 18.71 |
| 2017-03-31 | $190M | 11M | 17.76 |
| 2016-12-31 | $185M | 10M | 18.25 |
| 2016-09-30 | $117M | 9.6M | 12.15 |
| 2016-06-30 | $82M | 7.4M | 11.03 |
| 2016-03-31 | $82M | 7.5M | 11.02 |
| 2015-12-31 | $96M | 7.3M | 13.16 |
| 2015-09-30 | $90M | 6.9M | 12.97 |
| 2015-06-30 | $104M | 6.9M | 14.99 |
| 2015-03-31 | $99M | 7.0M | 14.14 |
| 2014-12-31 | $96M | 6.9M | 13.89 |
| 2014-09-30 | $91M | 6.8M | 13.28 |
| 2014-06-30 | $100M | 7.0M | 14.32 |
| 2014-03-31 | $99M | 7.1M | 13.97 |
| 2013-12-31 | $94M | 7.0M | 13.42 |
| 2013-09-30 | $73M | 6.4M | 11.40 |
| 2013-06-30 | $68M | 6.1M | 11.02 |
| 2013-03-31 | $61M | 6.1M | 9.96 |
| 2012-12-31 | $51M | 6.0M | 8.42 |
| 2012-09-30 | $54M | 6.2M | 8.74 |
| 2012-03-31 | $53M | 6.2M | 8.50 |
| 2011-12-31 | $47M | 6.1M | 7.69 |
| 2011-09-30 | $34M | 5.7M | 5.93 |
| 2011-06-30 | $44M | 5.3M | 8.33 |
| 2011-03-31 | $45M | 5.0M | 8.88 |
| 2010-12-31 | $39M | 4.4M | 8.85 |