Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$952,168,690 |
46,132,204 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$863,014,357 |
46,175,193 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$829,248,649 |
47,603,252 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$774,051,435 |
48,408,470 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$834,626,095 |
48,694,638 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$769,546,472 |
45,943,073 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$652,431,104 |
45,913,519 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$733,179,659 |
46,374,425 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$698,533,603 |
48,509,278 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$505,515,366 |
46,980,982 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$436,063,551 |
47,193,025 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$575,902,622 |
45,998,612 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$871,532,198 |
50,030,551 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$820,242,471 |
51,201,153 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$840,860,786 |
48,802,135 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,161,720,040 |
51,908,849 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,241,545,054 |
53,676,829 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,160,814,359 |
53,691,691 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,097,767,339 |
53,160,646 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,077,251,510 |
53,916,492 |
+4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$844,870,179 |
51,485,081 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$588,828,711 |
49,356,975 |
+2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$584,714,273 |
48,006,098 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$497,959,829 |
48,019,270 |
—
|
Shares |
Defined |
2020-06-19 |