SEC 13F Intelligence

Tegean Capital Management, LLC / KEY

Tegean Capital Management, LLC’s Keycorp Position

Does Tegean Capital Management, LLC own Keycorp (KEY)? Not currently — the last reported position was 400.0K shares worth $4M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q2 2023
Shares
400.0K
% of Portfolio
+2.48%
Quarters Held
3
position exited

Position History KEY

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ1 ’19Q2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023400.0K$4M+2.48%
Q1 2019450.0K$7M+4.82%
Q4 2018362.5K$5M+5.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of KEY.