Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
KEY —
KEYCORP
CUSIP: 493267108 · Held by 4 superinvestors · Combined value: $278,516,615
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $128,460,801 | 6,223,876 | ADD | +4,496,836 |
| 2 | Jim Simons | 0.1% | $88,362,957 | 4,281,151 | ADD | +1,955,000 |
| 3 | Richard Pzena | 0.1% | $33,943,904 | 1,644,569 | REDUCE | -8,243 |
| 4 | Ray Dalio | 0.1% | $27,748,953 | 1,344,426 | ADD | +531,982 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +1,955,000 | +84.0% |
| Ken Griffin | ADD | +4,496,836 | +260.4% |
| Ray Dalio | ADD | +531,982 | +65.5% |
| Richard Pzena | REDUCE | -8,243 | -0.5% |
| David Tepper | SOLD | -2,020,000 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| David Tepper | NEW BUY | +2,020,000 | New |
| Jim Simons | ADD | +2,242,900 | +2694.1% |
| Ray Dalio | ADD | +49,414 | +6.5% |
| Richard Pzena | ADD | +4,087 | +0.2% |
| Ken Griffin | REDUCE | -1,849,616 | -51.7% |
Who Owns KEY? Superinvestor Holdings
KEYCORP is held by 4 tracked superinvestors, with a combined position value of $279 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Jim Simons (0.1% of portfolio), Richard Pzena (0.1% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 1 reduced or exited.