Key shares owned by Verition Fund Management
Historical chart of Verition Fund Management investment in Key
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Quarterly reported holdings in Key by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $392k | 23k | 16.75 |
| 2024-06-30 | $31M | 2.2M | 14.21 |
| 2024-03-31 | $23M | 1.5M | 15.81 |
| 2023-09-30 | $1.2M | 115k | 10.76 |
| 2023-06-30 | $483k | 52k | 9.24 |
| 2023-03-31 | $2.2M | 179k | 12.52 |
| 2022-12-31 | $342k | 20k | 17.42 |
| 2022-09-30 | $776k | 48k | 16.02 |
| 2022-06-30 | $963k | 56k | 17.23 |
| 2022-03-31 | $1.6M | 70k | 22.37 |
| 2021-09-30 | $635k | 29k | 21.64 |
| 2021-06-30 | $669k | 32k | 20.65 |
| 2021-03-31 | $999k | 50k | 19.98 |
| 2020-12-31 | $5.5M | 338k | 16.41 |
| 2020-09-30 | $2.7M | 228k | 11.93 |
| 2020-06-30 | $2.6M | 212k | 12.18 |
| 2019-12-31 | $598k | 30k | 20.22 |
| 2018-09-30 | $1.9M | 97k | 19.89 |
| 2018-06-30 | $475k | 24k | 19.54 |
| 2018-03-31 | $1.8M | 94k | 19.55 |
| 2017-09-30 | $443k | 24k | 18.80 |
| 2017-06-30 | $420k | 22k | 18.73 |
| 2016-09-30 | $310k | 26k | 12.18 |
| 2016-06-30 | $908k | 82k | 11.05 |
| 2016-03-31 | $709k | 64k | 11.04 |
| 2014-03-31 | $165k | 12k | 14.22 |
| 2013-12-31 | $135k | 10k | 13.43 |
| 2013-03-31 | $132k | 13k | 9.94 |
| 2012-12-31 | $811k | 96k | 8.42 |
| 2012-09-30 | $174k | 20k | 8.75 |