Bridgewater Associates (Ray Dalio) — KEY Trade History
Quarter-by-quarter changes in the KEYCORP position · CUSIP 493267108
Currently held · 1.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,574,882 | 609,166 | +63.1% | $36.3M | 0.15% |
| 2026 Q1 | 2026-05-15 | Reduce | 965,716 | -378,710 | -28.2% | $19.4M | 0.09% |
| 2025 Q4 | 2026-02-13 | Add | 1,344,426 | 531,982 | +65.5% | $27.7M | 0.10% |
| 2025 Q3 | 2025-11-13 | Add | 812,444 | 49,414 | +6.5% | $15.2M | 0.06% |
| 2025 Q2 | 2025-08-13 | New | 763,030 | 763,030 | — | $13.3M | 0.05% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -98,557 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | New | 98,557 | 98,557 | — | $1.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -312,904 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 312,904 | 192,359 | +159.6% | $5.5M | 0.03% |
| 2022 Q3 | 2022-11-10 | Add | 120,545 | 46,063 | +61.8% | $1.9M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 74,482 | -29,326 | -28.3% | $1.3M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 103,808 | -63,804 | -38.1% | $2.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 167,612 | -208,870 | -55.5% | $3.9M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 376,482 | 47,029 | +14.3% | $8.1M | 0.04% |
| 2021 Q2 | 2021-08-13 | Add | 329,453 | 27,277 | +9.0% | $6.8M | 0.04% |
| 2021 Q1 | 2021-05-14 | Add | 302,176 | 152,153 | +101.4% | $6.0M | 0.05% |
| 2020 Q4 | 2021-02-12 | New | 150,023 | 150,023 | — | $2.5M | 0.02% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -204,154 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 204,154 | 204,154 | — | $4.1M | 0.04% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -542,629 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 542,629 | 300,837 | +124.4% | $8.5M | 0.05% |
| 2018 Q4 | 2019-02-13 | New | 241,792 | 241,792 | — | $3.6M | 0.03% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -22,573 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 22,573 | 22,573 | — | $441.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -23,100 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 23,100 | 23,100 | — | $422.0K | 0.00% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.