Key shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Key
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Quarterly reported holdings in Key by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $972k | 58k | 16.75 |
| 2024-06-30 | $1.1M | 76k | 14.21 |
| 2024-03-31 | $1.4M | 88k | 15.81 |
| 2023-12-31 | $1.6M | 109k | 14.40 |
| 2023-09-30 | $1.6M | 145k | 10.76 |
| 2023-06-30 | $1.2M | 130k | 9.24 |
| 2023-03-31 | $1.0M | 80k | 12.52 |
| 2022-12-31 | $1.3M | 75k | 17.43 |
| 2022-09-30 | $2.1M | 132k | 16.02 |
| 2022-06-30 | $2.3M | 131k | 17.23 |
| 2022-03-31 | $3.0M | 132k | 22.38 |
| 2021-12-31 | $2.3M | 100k | 23.13 |
| 2021-09-30 | $2.2M | 100k | 21.62 |
| 2019-03-31 | $1.2M | 75k | 15.75 |
| 2018-12-31 | $1.1M | 77k | 14.78 |
| 2018-03-31 | $626k | 32k | 19.56 |
| 2016-12-31 | $1.2M | 65k | 18.28 |
| 2016-09-30 | $876k | 72k | 12.17 |
| 2016-06-30 | $2.3M | 210k | 11.05 |
| 2016-03-31 | $3.3M | 295k | 11.04 |
| 2015-12-31 | $4.4M | 332k | 13.19 |
| 2015-09-30 | $4.3M | 329k | 13.01 |
| 2015-06-30 | $3.2M | 215k | 15.02 |
| 2015-03-31 | $3.2M | 225k | 14.16 |
| 2014-12-31 | $3.8M | 275k | 13.90 |
| 2014-09-30 | $3.3M | 245k | 13.33 |
| 2014-06-30 | $2.6M | 180k | 14.33 |
| 2014-03-31 | $1.7M | 120k | 14.24 |
| 2013-12-31 | $1.5M | 110k | 13.42 |
| 2013-09-30 | $1.8M | 155k | 11.40 |
| 2013-06-30 | $2.7M | 245k | 11.04 |
| 2013-03-31 | $3.8M | 380k | 9.96 |
| 2012-12-31 | $3.7M | 440k | 8.42 |