KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionElkfork Partners LLC
Latest Disclosed Ownership67,932 shares
Latest Disclosed Value $ 1,212,000
Elkfork Partners LLC reports 22.05% increase in ownership of KEY / KeyCorp

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 67,932 shares of KeyCorp (US:KEY) valued at $1,211,907 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 55,658 shares of KeyCorp. This represents a change in shares of 22.05% during the quarter. The current value of the position is $1,478,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F KeyCorp COM 493267108 67,932 12,274 22.05 1,212 22.67 0.0295
2019-08-13 2019-06-30 13F KeyCorp COM 493267108 55,658 10,744 23.92 988 39.75 0.0241
2019-05-13 2019-03-31 13F KeyCorp COM 493267108 44,914 3,604 8.72 707 15.90 0.0177
2019-02-13 2018-12-31 13F KeyCorp COM 493267108 41,310 -10,676 -20.54 610 -41.01 0.0172
2018-11-14 2018-09-30 13F KeyCorp COM 493267108 51,986 1,938 3.87 1,034 5.73 0.0246
2018-08-13 2018-06-30 13F KeyCorp COM 493267108 50,048 204 0.41 978 0.41 0.0252
2018-05-10 2018-03-31 13F KeyCorp COM 493267108 49,844 -102,510 -67.28 974 -68.30 0.0263
2018-02-24 2017-12-31 13F/A-1 KeyCorp COM 493267108 152,354 -36,788 -19.45 3,073 -13.68 0.0833
2017-11-14 2017-09-30 13F KeyCorp COM 493267108 189,142 27,472 16.99 3,560 17.53 0.1033
2017-08-14 2017-06-30 13F KeyCorp COM 493267108 161,670 41,514 34.55 3,029 41.81 0.0913
2017-05-03 2017-03-31 13F KeyCorp COM 493267108 120,156 86,530 257.33 2,136 247.88 0.0656
2017-02-10 2016-12-31 13F KeyCorp COM 493267108 33,626 33,626 614 0.0202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.