KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionCentennial Wealth Advisory LLC
Latest Disclosed Ownership53,191 shares
Latest Disclosed Value $ 1,066,514
Centennial Wealth Advisory LLC reports 18.24% increase in ownership of KEY1 / KeyCorp

On April 20, 2026 - Centennial Wealth Advisory LLC filed a 13F-HR form disclosing ownership of 53,191 shares of KeyCorp (MX:KEY1) valued at $1,066,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 44,986 shares of KeyCorp. This represents a change in shares of 18.24% 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 53,191 8,205 18.24 1,067 14.87 0.2582
2026-01-14 2025-12-31 13F KEYCORP COM 493267108 44,986 524 1.18 929 11.67 0.2456
2025-10-22 2025-09-30 13F KEYCORP COM 493267108 44,462 1,708 3.99 831 11.69 0.2313
2025-07-17 2025-06-30 13F KEYCORP COM 493267108 42,754 2,384 5.91 745 15.35 0.2369
2025-04-21 2025-03-31 13F KEYCORP COM 493267108 40,370 95 0.24 646 -6.52 0.2345
2025-01-27 2024-12-31 13F KEYCORP COM 493267108 40,275 2,279 6.00 690 8.49 0.2707
2024-10-30 2024-09-30 13F KEYCORP COM 493267108 37,996 1,359 3.71 636 22.31 0.2481
2024-07-22 2024-06-30 13F KEYCORP COM 493267108 36,637 158 0.43 521 -9.72 0.2256
2024-04-22 2024-03-31 13F KEYCORP COM 493267108 36,479 -822 -2.20 577 7.26 0.2666
2024-01-17 2023-12-31 13F KEYCORP COM 493267108 37,301 -1,907 -4.86 537 27.55 0.2748
2023-10-10 2023-09-30 13F KEYCORP COM 493267108 39,208 -1,401 -3.45 422 12.27 0.2268
2023-07-17 2023-06-30 13F KEYCORP COM 493267108 40,609 22,744 127.31 375 68.16 0.1957
2023-04-13 2023-03-31 13F KEYCORP COM 493267108 17,865 1,500 9.17 224 -21.75 0.1187
2023-01-17 2022-12-31 13F KEYCORP COM 493267108 16,365 1,934 13.40 285 23.38 0.1592
2022-10-12 2022-09-30 13F KEYCORP COM 493267108 14,431 -3,168 -18.00 231 -23.76 0.1357
2022-07-12 2022-06-30 13F KEYCORP COM 493267108 17,599 6,276 55.43 303 19.76 0.1698
2022-04-18 2022-03-31 13F KEYCORP COM 493267108 11,323 1,412 14.25 253 10.48 0.1383
2022-01-13 2021-12-31 13F KEYCORP COM 493267108 9,911 628 6.77 229 13.93 0.1294
2021-10-08 2021-09-30 13F KEYCORP COM 493267108 9,283 9,283 201 0.1200
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.