David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  KeyCorp (KEY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 0.24 SEC
2001   Q3 51,050 0.24 Reduce 4.80% 0.01 $24.13 $1,232,000 SEC
2001   Q2 53,625 0.25 Reduce 29.51% 0.11 $26.05 $1,397,000 SEC
2001   Q1 76,075 0.38 Add 31.55% 0.09 $25.80 $1,963,000 SEC
2000   Q3 57,830 0.35 Buy 0.35 $25.32 $1,464,000 SEC