KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership48,301 shares
Latest Disclosed Value $ 968,435
Candriam Luxembourg S.C.A. reports 15.02% increase in ownership of KEY1 / KeyCorp

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 48,301 shares of KeyCorp (MX:KEY1) valued at $968,435 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 41,992 shares of KeyCorp. This represents a change in shares of 15.02% 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)
2026-04-30 2026-03-31 13F KEYCORP COM 493267108 48,301 6,309 15.02 968 11.78 0.0050
2026-04-30 2025-12-31 13F/A-1 KEYCORP COM 493267108 41,992 0 0.00 867 10.46 0.0043
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 41,992 0 867 0.0043
2025-11-06 2025-09-30 13F KEYCORP COM 493267108 41,992 0 0.00 785 7.25 0.0041
2025-08-08 2025-06-30 13F KEYCORP COM 493267108 41,992 14,398 52.18 732 65.76 0.0042
2025-05-14 2025-03-31 13F KEYCORP COM 493267108 27,594 -42,576 -60.68 441 -63.31 0.0028
2025-02-07 2024-12-31 13F KEYCORP COM 493267108 70,170 13,533 23.89 1,203 26.79 0.0069
2024-11-13 2024-09-30 13F KEYCORP COM 493267108 56,637 6,906 13.89 949 34.28 0.0055
2024-08-05 2024-06-30 13F KEYCORP COM 493267108 49,731 -7,179 -12.61 707 -21.47 0.0043
2024-05-06 2024-03-31 13F KEYCORP COM 493267108 56,910 4,612 8.82 900 19.39 0.0058
2024-02-14 2023-12-31 13F KEYCORP COM 493267108 52,298 -16,712 -24.22 753 1.48 0.0052
2023-11-13 2023-09-30 13F KEYCORP COM 493267108 69,010 3,294 5.01 743 22.24 0.0053
2023-08-08 2023-06-30 13F KEYCORP COM 493267108 65,716 -54,428 -45.30 607 -56.14 0.0044
2023-05-12 2023-03-31 13F KEYCORP COM 493267108 120,144 -397,797 -76.80 1,385 -84.66 0.0096
2023-02-13 2022-12-31 13F KEYCORP COM 493267108 517,941 -162,632 -23.90 9,022 -17.25 0.0609
2022-11-10 2022-09-30 13F KEYCORP COM 493267108 680,573 9,944 1.48 10,903 -5.63 0.0768
2022-08-03 2022-06-30 13F KEYCORP COM 493267108 670,629 219,683 48.72 11,554 14.49 0.0951
2022-05-13 2022-03-31 13F KEYCORP COM 493267108 450,946 68,478 17.90 10,092 14.09 0.0687
2022-02-10 2021-12-31 13F KEYCORP COM 493267108 382,468 -17,749 -4.43 8,846 2.24 0.0565
2021-11-09 2021-09-30 13F KEYCORP COM 493267108 400,217 -279,945 -41.16 8,652 -38.40 0.0588
2021-07-20 2021-06-30 13F KEYCORP COM 493267108 680,162 245,884 56.62 14,045 105.19 0.0961
2021-04-29 2021-03-31 13F KEYCORP COM 493267108 434,278 0 0.00 6,845 -3.96 0.0570
2021-01-22 2020-12-31 13F KEYCORP COM 493267108 434,278 219,768 102.45 7,127 178.51 0.0564
2020-10-19 2020-09-30 13F KEYCORP COM 493267108 214,510 -1,459 -0.68 2,559 -2.74 0.0240
2020-07-23 2020-06-30 13F KEYCORP COM 493267108 215,969 -30,922 -12.52 2,631 -46.14 0.0278
2020-05-26 2020-03-31 13F KEYCORP COM 493267108 246,891 0 0.00 4,885 -2.24 0.0541
2020-02-05 2019-12-31 13F/A-1 KEYCORP COM 493267108 246,891 67,556 37.67 4,997 56.21 0.0536
2020-01-21 2019-12-31 13F KEYCORP COM 493267108 246,891 67,556 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 KEYCORP COM 493267108 179,335 -76,558 -29.92 3,199 -29.26 0.0424
2019-10-21 2019-09-30 13F KEYCORP COM 493267108 179,335 -76,558 3 37,702.6518
2019-08-01 2019-06-30 13F KEYCORP COM 493267108 255,893 -8,615 -3.26 4,522 8.55 0.0564
2019-05-02 2019-03-31 13F KEYCORP COM 493267108 264,508 53,182 25.17 4,166 33.40 0.0533
2019-02-14 2018-12-31 13F KEYCORP COM 493267108 211,326 -6,315 -2.90 3,123 -27.86 0.0480
2018-11-07 2018-09-30 13F KEYCORP COM 493267108 217,641 0 0.00 4,329 1.79 0.0576
2018-08-14 2018-06-30 13F KEYCORP COM 493267108 217,641 311 0.14 4,253 0.09 0.0673
2018-05-09 2018-03-31 13F KEYCORP COM 493267108 217,330 9,282 4.46 4,249 1.26 0.0725
2018-02-07 2017-12-31 13F KEYCORP COM 493267108 208,048 1,182 0.57 4,196 7.78 0.0726
2017-11-03 2017-09-30 13F KEYCORP COM 493267108 206,866 -79,559 -27.78 3,893 -27.48 0.0680
2017-07-31 2017-06-30 13F KEYCORP COM 493267108 286,425 -23,202 -7.49 5,368 -2.49 0.1009
2017-04-21 2017-03-31 13F KEYCORP COM 493267108 309,627 -330,241 -51.61 5,505 -52.91 0.1066
2017-02-01 2016-12-31 13F KEYCORP COM 493267108 639,868 -751,615 -54.02 11,690 -30.97 0.2682
2016-11-15 2016-09-30 13F KEYCORP COM 493267108 1,391,483 -410,466 -22.78 16,934 -14.96 0.4073
2016-07-26 2016-06-30 13F KEYCORP COM 493267108 1,801,949 -270,669 -13.06 19,912 -12.51 0.5177
2016-04-27 2016-03-31 13F KEYCORP COM 493267108 2,072,618 574,994 38.39 22,758 15.21 0.5691
2016-01-25 2015-12-31 13F KEYCORP COM 493267108 1,497,624 -266,257 -15.09 19,754 -13.92 0.5285
2015-10-19 2015-09-30 13F KEYCORP COM 493267108 1,763,881 -689,167 -28.09 22,949 -37.71 0.5635
2015-07-29 2015-06-30 13F KEYCORP COM 493267108 2,453,048 -19,364 -0.78 36,845 5.22 0.7668
2015-05-28 2015-03-31 13F/A-1 KEYCORP COM 493267108 2,472,412 372,456 17.74 35,018 19.97 0.7055
2015-04-27 2015-03-31 13F KEYCORP COM 493267108 2,472,412 35,009
2015-05-28 2014-12-31 13F/A-1 KEYCORP COM 493267108 2,099,956 2,099,956 29,189 0.6102
2015-03-26 2014-12-31 13F KEYCORP COM 493267108 2,099,956 2,099,956 29,189 0.5908
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.