Key shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Key (KEY) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Key
Tip: Access up to 7 years of quarterly data
All positions including Key held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Key by Rafferty Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.5M | 330k | 16.75 |
2024-03-31 | $5.8M | 369k | 15.81 |
2023-09-30 | $3.8M | 353k | 10.76 |
2023-06-30 | $3.1M | 333k | 9.24 |
2023-03-31 | $3.9M | 315k | 12.52 |
2022-12-31 | $8.3M | 478k | 17.42 |
2022-09-30 | $7.6M | 473k | 16.02 |
2022-06-30 | $6.8M | 398k | 17.23 |
2022-03-31 | $14M | 634k | 22.38 |
2021-12-31 | $16M | 706k | 23.13 |
2021-09-30 | $16M | 724k | 21.62 |
2021-06-30 | $18M | 857k | 20.65 |
2021-03-31 | $18M | 901k | 19.98 |
2020-12-31 | $11M | 640k | 16.41 |
2020-09-30 | $7.5M | 627k | 11.93 |
2020-06-30 | $4.1M | 339k | 12.18 |
2020-03-31 | $691k | 67k | 10.37 |
2019-12-31 | $3.6M | 180k | 20.24 |
2019-09-30 | $3.0M | 171k | 17.84 |
2019-06-30 | $3.5M | 198k | 17.75 |
2019-03-31 | $3.7M | 232k | 15.75 |
2018-12-31 | $5.2M | 351k | 14.78 |
2018-09-30 | $5.4M | 271k | 19.89 |
2018-06-30 | $5.9M | 304k | 19.54 |
2018-03-31 | $6.6M | 337k | 19.55 |
2017-12-31 | $10M | 511k | 20.17 |
2017-09-30 | $4.7M | 252k | 18.82 |
2017-06-30 | $3.0M | 162k | 18.74 |
2017-03-31 | $4.3M | 242k | 17.78 |
2016-12-31 | $5.1M | 280k | 18.27 |
2016-09-30 | $4.8M | 398k | 12.17 |
2016-06-30 | $4.4M | 403k | 11.05 |
2016-03-31 | $4.2M | 376k | 11.04 |
2015-12-31 | $994k | 75k | 13.25 |
2015-09-30 | $1.1M | 81k | 13.01 |
2015-06-30 | $2.1M | 140k | 15.02 |
2015-03-31 | $1.5M | 106k | 14.16 |
2014-12-31 | $1.3M | 92k | 13.90 |
2014-09-30 | $699k | 53k | 13.33 |
2014-06-30 | $967k | 68k | 14.33 |
2014-03-31 | $155k | 11k | 14.24 |
2013-12-31 | $327k | 24k | 13.42 |
2013-09-30 | $384k | 34k | 11.40 |
2013-06-30 | $552k | 50k | 11.05 |
2013-03-31 | $372k | 37k | 9.96 |
2012-12-31 | $289k | 34k | 8.43 |
2012-09-30 | $459k | 53k | 8.75 |
2012-03-31 | $308k | 36k | 8.51 |
2011-12-31 | $132k | 17k | 7.70 |
2011-09-30 | $837k | 141k | 5.93 |
2011-03-31 | $1.7M | 194k | 8.88 |
2010-12-31 | $1.3M | 152k | 8.85 |