KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership2,426,699 shares
Latest Disclosed Value $ 48,655,315
Assenagon Asset Management S.A. reports 5,595.67% increase in ownership of KEY1 / KeyCorp

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 2,426,699 shares of KeyCorp (MX:KEY1) valued at $48,655,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 42,606 shares of KeyCorp. This represents a change in shares of 5,595.67% 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)
2026-04-20 2026-03-31 13F KEYCORP COM 493267108 2,426,699 2,384,093 5,595.67 48,655 5,435.27 0.0739
2026-01-09 2025-12-31 13F KEYCORP COM 493267108 42,606 -99,215 -69.96 879 -66.83 0.0012
2025-10-07 2025-09-30 13F KEYCORP COM 493267108 141,821 -482,893 -77.30 2,651 -75.65 0.0036
2025-07-11 2025-06-30 13F KEYCORP COM 493267108 624,714 563,526 920.97 10,883 1,012.68 0.0162
2025-04-15 2025-03-31 13F KEYCORP COM 493267108 61,188 -2,558,156 -97.66 978 -97.82 0.0016
2025-01-14 2024-12-31 13F KEYCORP COM 493267108 2,619,344 -2,357,621 -47.37 44,896 -46.15 0.0724
2024-10-23 2024-09-30 13F KEYCORP COM 493267108 4,976,965 3,668,168 280.27 83,364 348.24 0.1534
2024-07-18 2024-06-30 13F KEYCORP COM 493267108 1,308,797 610,688 87.48 18,598 68.51 0.0414
2024-04-24 2024-03-31 13F KEYCORP COM 493267108 698,109 -2,564,236 -78.60 11,037 -76.51 0.0261
2024-01-17 2023-12-31 13F KEYCORP COM 493267108 3,262,345 1,432,189 78.26 46,978 138.56 0.1247
2023-11-06 2023-09-30 13F KEYCORP COM 493267108 1,830,156 1,226,677 203.27 19,692 253.16 0.0610
2023-07-25 2023-06-30 13F KEYCORP COM 493267108 603,479 432,159 252.25 5,576 160.07 0.0193
2023-04-18 2023-03-31 13F KEYCORP COM 493267108 171,320 -70,194 -29.06 2,145 53,500.00 0.0076
2023-01-12 2022-12-31 13F KEYCORP COM 493267108 241,514 16,952 7.55 4 -99.89 0.0152
2022-10-27 2022-09-30 13F KEYCORP COM 493267108 224,562 224,562 3,597 0.0138
2022-04-25 2022-03-31 13F KEYCORP COM 493267108 0 -10,622 -100.00 0 -100.00
2022-02-01 2021-12-31 13F KEYCORP COM 493267108 10,622 -258 -2.37 246 4.68 0.0007
2021-10-19 2021-09-30 13F KEYCORP COM 493267108 10,880 10,880 235 0.0008
2020-07-21 2020-06-30 13F KEYCORP COM 493267108 0 -82,540 -100.00 0 -100.00
2020-04-17 2020-03-31 13F KEYCORP COM 493267108 82,540 60,186 269.24 856 89.38 0.0069
2020-01-17 2019-12-31 13F KEYCORP COM 493267108 22,354 22,354 452 0.0028
2019-08-12 2019-06-30 13F KEYCORP COM 493267108 0 -229,082 -100.00 0 -100.00
2019-04-26 2019-03-31 13F KEYCORP COM 493267108 229,082 188,221 460.64 3,608 497.35 0.0339
2019-01-23 2018-12-31 13F KEYCORP COM 493267108 40,861 -314,197 -88.49 604 -91.45 0.0068
2018-10-29 2018-09-30 13F KEYCORP COM 493267108 355,058 -460,813 -56.48 7,062 -55.70 0.0697
2018-07-17 2018-06-30 13F KEYCORP COM 493267108 815,871 794,026 3,634.82 15,942 3,633.49 0.1840
2018-04-30 2018-03-31 13F KEYCORP COM 493267108 21,845 21,845 427 0.0056
2018-01-25 2017-12-31 13F KEYCORP COM 493267108 0 -48,852 -100.00 0 -100.00
2017-10-18 2017-09-30 13F KEYCORP COM 493267108 48,852 48,852 919 0.0085
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.