KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership18,547 shares
Latest Disclosed Value $ 371,867
Ballentine Partners, LLC reports 0.57% increase in ownership of KEY1 / KeyCorp

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 18,547 shares of KeyCorp (MX:KEY1) valued at $371,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,442 shares of KeyCorp. This represents a change in shares of 0.57% 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)
2026-05-14 2026-03-31 13F KEYCORP COM 493267108 18,547 105 0.57 372 -2.37 0.0036
2026-02-03 2025-12-31 13F KEYCORP COM 493267108 18,442 -1,096 -5.61 381 4.11 0.0053
2025-11-03 2025-09-30 13F KEYCORP COM 493267108 19,538 -33 -0.17 365 7.35 0.0051
2025-07-15 2025-06-30 13F KEYCORP COM 493267108 19,571 3,018 18.23 341 28.79 0.0051
2025-05-01 2025-03-31 13F KEYCORP COM 493267108 16,553 3,698 28.77 265 20.00 0.0046
2025-01-16 2024-12-31 13F KEYCORP COM 493267108 12,855 692 5.69 220 8.37 0.0038
2024-10-23 2024-09-30 13F KEYCORP COM 493267108 12,163 12,163 204 0.0035
2023-07-26 2023-06-30 13F KEYCORP COM 493267108 0 -12,413 -100.00 0 -100.00
2023-04-27 2023-03-31 13F KEYCORP COM 493267108 12,413 -1,232 -9.03 155 -34.60 0.0039
2023-01-27 2022-12-31 13F KEYCORP COM 493267108 13,645 2,818 26.03 238 36.21 0.0071
2022-10-26 2022-09-30 13F KEYCORP COM 493267108 10,827 -307 -2.76 174 -9.37 0.0060
2022-08-09 2022-06-30 13F KEYCORP COM 493267108 11,134 1,217 12.27 192 -16.52 0.0068
2022-02-14 2021-12-31 13F KEYCORP COM 493267108 9,917 0 0.00 230 7.48 0.0069
2021-10-27 2021-09-30 13F KEYCORP COM 493267108 9,917 63 0.64 214 4.90 0.0073
2021-08-12 2021-06-30 13F KEYCORP COM 493267108 9,854 9,854 204 0.0070
2021-01-25 2020-12-31 13F KEYCORP COM 493267108 0 -11,607 -100.00 0 -100.00
2020-10-22 2020-09-30 13F KEYCORP COM 493267108 11,607 -203 -1.72 139 -2.80 0.0061
2020-07-31 2020-06-30 13F KEYCORP COM 493267108 11,810 -1,607 -11.98 143 2.88 0.0068
2020-04-23 2020-03-31 13F KEYCORP COM 493267108 13,417 2,306 20.75 139 -38.22 0.0081
2020-01-22 2019-12-31 13F KEYCORP COM 493267108 11,111 0 0.00 225 13.64 0.0102
2019-10-21 2019-09-30 13F KEYCORP COM 493267108 11,111 -410 -3.56 198 -3.41 0.0093
2019-07-25 2019-06-30 13F KEYCORP COM 493267108 11,521 11,521 3.69 205 3.54 0.0098
2019-02-04 2018-12-31 13F KEYCORP COM 493267108 0 -10,268 -100.00 0 -100.00
2018-10-30 2018-09-30 13F KEYCORP COM 493267108 10,268 106 1.04 204 3.03 0.0107
2018-07-19 2018-06-30 13F KEYCORP COM 493267108 10,162 -106 -1.03 198 -1.00 0.0110
2018-04-26 2018-03-31 13F KEYCORP COM 493267108 10,268 -28 -0.27 200 -3.38 0.0112
2018-02-02 2017-12-31 13F KEYCORP COM 493267108 10,296 -623 -5.71 207 0.98 0.0113
2017-11-06 2017-09-30 13F KEYCORP COM 493267108 10,919 -1,194 -9.86 205 -8.07 0.0113
2017-08-03 2017-06-30 13F KEYCORP COM 493267108 12,113 66 0.55 223 3.72 0.0163
2017-05-30 2017-03-31 13F/A-1 KEYCORP COM 493267108 12,047 12,047 215 0.0153
2017-05-15 2017-03-31 13F KEYCORP COM 493267108 12,047 12,047 215 0.0153
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.