KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership7,874,172 shares
Latest Disclosed Value $ 156,381,053
Aqr Capital Management Llc reports 9.92% increase in ownership of KEY1 / KeyCorp

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 7,874,172 shares of KeyCorp (MX:KEY1) valued at $156,381,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,163,851 shares of KeyCorp. This represents a change in shares of 9.92% during the quarter.

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)
2026-05-15 2026-03-31 13F KEYCORP COM 493267108 7,874,172 710,321 9.92 156,381 5.76 0.0716
2026-02-17 2025-12-31 13F KEYCORP COM 493267108 7,163,851 5,776,417 416.34 147,862 470.21 0.0776
2025-11-14 2025-09-30 13F KEYCORP COM 493267108 1,387,434 893,501 180.90 25,931 201.66 0.0166
2025-08-14 2025-06-30 13F KEYCORP COM 493267108 493,933 76,266 18.26 8,597 32.37 0.0071
2025-05-15 2025-03-31 13F KEYCORP COM 493267108 417,667 20,429 5.14 6,495 -4.61 0.0067
2025-02-14 2024-12-31 13F KEYCORP COM 493267108 397,238 -24,023 -5.70 6,809 -2.20 0.0088
2024-11-14 2024-09-30 13F KEYCORP COM 493267108 421,261 -87,714 -17.23 6,961 -1.53 0.0096
2024-08-14 2024-06-30 13F KEYCORP COM 493267108 508,975 118,680 30.41 7,070 15.41 0.0108
2024-05-15 2024-03-31 13F KEYCORP COM 493267108 390,295 -154,115 -28.31 6,126 -21.87 0.0104
2024-02-14 2023-12-31 13F KEYCORP COM 493267108 544,410 -2,616,221 -82.78 7,840 -76.95 0.0148
2023-11-14 2023-09-30 13F KEYCORP COM 493267108 3,160,631 2,825,977 844.45 34,008 999.87 0.0702
2023-08-14 2023-06-30 13F KEYCORP COM 493267108 334,654 116,851 53.65 3,092 17.08 0.0066
2023-05-15 2023-03-31 13F KEYCORP COM 493267108 217,803 -635,901 -74.49 2,642 -82.22 0.0058
2023-02-14 2022-12-31 13F KEYCORP COM 493267108 853,704 -889,892 -51.04 14,854 -46.82 0.0338
2022-11-14 2022-09-30 13F KEYCORP COM 493267108 1,743,596 585,996 50.62 27,932 43.50 0.0681
2022-08-15 2022-06-30 13F KEYCORP COM 493267108 1,157,600 265,850 29.81 19,465 -2.47 0.0440
2022-05-16 2022-03-31 13F KEYCORP COM 493267108 891,750 455,992 104.64 19,957 98.01 0.0379
2022-02-14 2021-12-31 13F KEYCORP COM 493267108 435,758 -80,488 -15.59 10,079 -9.69 0.0183
2021-11-15 2021-09-30 13F KEYCORP COM 493267108 516,246 -579,581 -52.89 11,161 -50.61 0.0207
2021-08-16 2021-06-30 13F KEYCORP COM 493267108 1,095,827 589,868 116.58 22,596 123.52 0.0391
2021-05-17 2021-03-31 13F KEYCORP COM 493267108 505,959 505,959 10,109 0.0165
2021-02-16 2020-12-31 13F KEYCORP COM 493267108 0 -290,136 -100.00 0 -100.00
2020-11-16 2020-09-30 13F KEYCORP COM 493267108 290,136 212,776 275.05 3,460 275.27 0.0058
2020-08-17 2020-06-30 13F KEYCORP COM 493267108 77,360 -550,068 -87.67 922 -85.83 0.0015
2020-05-15 2020-03-31 13F KEYCORP COM 493267108 627,428 -575,902 -47.86 6,506 -73.29 0.0109
2020-02-14 2019-12-31 13F KEYCORP COM 493267108 1,203,330 103,678 9.43 24,355 24.15 0.0277
2019-11-14 2019-09-30 13F KEYCORP COM 493267108 1,099,652 538,187 95.85 19,618 96.85 0.0231
2019-08-14 2019-06-30 13F KEYCORP COM 493267108 561,465 -219,780 -28.13 9,966 -19.01 0.0111
2019-05-14 2019-03-31 13F KEYCORP COM 493267108 781,245 445,846 132.93 12,305 148.23 0.0131
2019-02-14 2018-12-31 13F KEYCORP COM 493267108 335,399 -210,639 -38.58 4,957 -54.36 0.0057
2018-11-15 2018-09-30 13F/A-1 KEYCORP COM 493267108 546,038 -160,328 -22.70 10,861 -21.31 0.0104
2018-11-14 2018-09-30 13F KEYCORP COM 493267108 706,366 0 13,802
2018-08-14 2018-06-30 13F KEYCORP COM 493267108 706,366 -910,590 -56.32 13,802 -56.34 0.0139
2018-05-15 2018-03-31 13F KEYCORP COM 493267108 1,616,956 170,040 11.75 31,611 8.32 0.0341
2018-02-14 2017-12-31 13F KEYCORP COM 493267108 1,446,916 -891,713 -38.13 29,184 -33.69 0.0306
2017-11-14 2017-09-30 13F KEYCORP COM 493267108 2,338,629 794,808 51.48 44,013 52.13 0.0525
2017-08-14 2017-06-30 13F KEYCORP COM 493267108 1,543,821 -1,693,501 -52.31 28,931 -49.74 0.0383
2017-05-15 2017-03-31 13F KEYCORP COM 493267108 3,237,322 567,466 21.25 57,560 18.00 0.0765
2017-02-14 2016-12-31 13F KEYCORP COM 493267108 2,669,856 423,292 18.84 48,778 78.41 0.0673
2016-11-14 2016-09-30 13F KEYCORP COM 493267108 2,246,564 -221,835 -8.99 27,341 0.24 0.0419
2016-08-15 2016-06-30 13F KEYCORP COM 493267108 2,468,399 -1,939,398 -44.00 27,275 -43.95 0.0481
2016-07-29 2016-03-31 13F/A-1 KEYCORP COM 493267108 4,407,797 -14,503,081 -76.69 48,662 -80.49 0.0875
2016-05-16 2016-03-31 13F KEYCORP COM 493267108 4,407,797 48,662
2016-02-16 2015-12-31 13F KEYCORP COM 493267108 18,910,878 -894,059 -4.51 249,435 -3.19 0.4366
2015-11-16 2015-09-30 13F KEYCORP COM 493267108 19,804,937 9,726,572 96.51 257,662 70.21 0.5150
2015-08-14 2015-06-30 13F KEYCORP COM 493267108 10,078,365 5,682,580 129.27 151,377 143.20 0.3001
2015-05-15 2015-03-31 13F KEYCORP COM 493267108 4,395,785 -533,665 -10.83 62,244 -9.16 0.1423
2015-04-22 2014-12-31 13F/A-1 KEYCORP COM 493267108 4,929,450 -2,772,051 -35.99 68,519 -33.26 0.1435
2015-02-17 2014-12-31 13F KEYCORP COM 493267108 4,929,450 68,519
2014-11-14 2014-09-30 13F KEYCORP COM 493267108 7,701,501 -2,122,011 -21.60 102,661 -27.07 0.2821
2014-08-14 2014-06-30 13F KEYCORP COM 493267108 9,823,512 154,200 1.59 140,771 2.24 0.3794
2014-05-15 2014-03-31 13F KEYCORP COM 493267108 9,669,312 -652,000 -6.32 137,691 -0.59 0.4155
2014-02-14 2013-12-31 13F KEYCORP COM 493267108 10,321,312 222,940 2.21 138,512 20.32 0.4135
2013-11-14 2013-09-30 13F KEYCORP COM 493267108 10,098,372 -2,297,047 -18.53 115,121 -15.87 0.4058
2013-08-14 2013-06-30 13F KEYCORP COM 493267108 12,395,419 404,100 3.37 136,845 35.53 0.4857
2013-05-29 2012-12-31 13F/A-1 KEYCORP COM 493267108 11,991,319 11,991,319 100,967 0.4323
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.