KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionDnB Asset Management AS
Latest Disclosed Ownership194,029 shares
Latest Disclosed Value $ 3,890,281
DnB Asset Management AS reports 59.31% decrease in ownership of KEY1 / KeyCorp

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 194,029 shares of KeyCorp (MX:KEY1) valued at $3,890,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 476,833 shares of KeyCorp. This represents a change in shares of -59.31% 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 194,029 -282,804 -59.31 3,890 -60.47 0.0139
2026-02-05 2025-12-31 13F KeyCorp COM 493267108 476,833 308,024 182.47 9,842 211.92 0.0343
2025-11-12 2025-09-30 13F KeyCorp COM 493267108 168,809 1,767 1.06 3,155 8.46 0.0118
2025-08-12 2025-06-30 13F KeyCorp COM 493267108 167,042 2,257 1.37 2,910 10.44 0.0121
2025-05-15 2025-03-31 13F KeyCorp common 493267108 164,785 1,460 0.89 2,635 -5.89 0.0121
2025-02-12 2024-12-31 13F KeyCorp COM 493267108 163,325 -579,726 -78.02 2,799 -77.51 0.0121
2024-11-12 2024-09-30 13F KeyCorp COM 493267108 743,051 595,254 402.75 12,446 492.67 0.0562
2024-07-05 2024-06-30 13F KeyCorp common 493267108 147,797 14,854 11.17 2,100 -0.05 0.0100
2024-04-12 2024-03-31 13F KeyCorp common 493267108 132,943 -34,546 -20.63 2,102 -12.86 0.0110
2024-01-04 2023-12-31 13F KeyCorp common 493267108 167,489 -70,500 -29.62 2,412 -5.82 0.0125
2023-10-13 2023-09-30 13F KeyCorp common 493267108 237,989 30,547 14.73 2,561 33.61 0.0153
2023-07-10 2023-06-30 13F/A-1 KeyCorp common 493267108 207,442 -858 -0.41 1,917 -26.51 0.0110
2023-07-06 2023-06-30 13F KeyCorp common 493267108 207,442 -858 1,917 0.0113
2023-04-20 2023-03-31 13F KeyCorp common 493267108 208,300 -16,647 -7.40 2,608 -33.46 0.0165
2023-01-12 2022-12-31 13F KeyCorp common 493267108 224,947 -3,967 -1.73 3,919 6.84 0.0276
2022-10-11 2022-09-30 13F KeyCorp common 493267108 228,914 -3,596 -1.55 3,667 -8.46 0.0283
2022-07-08 2022-06-30 13F KeyCorp common 493267108 232,510 22,550 10.74 4,006 -14.73 0.0282
2022-04-08 2022-03-31 13F KeyCorp common 493267108 209,960 21,639 11.49 4,699 7.88 0.0279
2022-01-12 2021-12-31 13F KeyCorp common 493267108 188,321 19,426 11.50 4,356 19.28 0.0256
2021-10-15 2021-09-30 13F KeyCorp common 493267108 168,895 -151,877 -47.35 3,652 -44.87 0.0237
2021-07-06 2021-06-30 13F KeyCorp common 493267108 320,772 96,871 43.27 6,624 48.07 0.0439
2021-04-15 2021-03-31 13F KeyCorp common 493267108 223,901 86,604 63.08 4,474 98.54 0.0327
2021-01-19 2020-12-31 13F KeyCorp common 493267108 137,297 4,527 3.41 2,253 42.32 0.0197
2020-10-14 2020-09-30 13F KeyCorp common 493267108 132,770 22,202 20.08 1,584 17.61 0.0168
2020-07-08 2020-06-30 13F KeyCorp common 493267108 110,568 -7,400 -6.27 1,347 10.06 0.0158
2020-04-17 2020-03-31 13F KeyCorp common 493267108 117,968 -10,912 -8.47 1,223 -53.11 0.0180
2020-01-13 2019-12-31 13F KeyCorp common 493267108 128,880 22,950 21.67 2,609 38.06 0.0256
2019-10-16 2019-09-30 13F KeyCorp common 493267108 105,930 282 0.27 1,890 0.75 0.0213
2019-07-08 2019-06-30 13F KeyCorp common 493267108 105,648 -7,909 -6.96 1,875 4.87 0.0216
2019-04-11 2019-03-31 13F KeyCorp common 493267108 113,557 -9,650 -7.83 1,789 -1.76 0.0204
2019-01-15 2018-12-31 13F KeyCorp common 493267108 123,207 -3,611 -2.85 1,821 -27.84 0.0236
2018-10-10 2018-09-30 13F KeyCorp common 493267108 126,818 -2,569 -1.99 2,522 -0.24 0.0283
2018-07-06 2018-06-30 13F KeyCorp common 493267108 129,387 5,100 4.10 2,528 4.08 0.0298
2018-04-11 2018-03-31 13F KeyCorp common 493267108 124,287 9,100 7.90 2,430 4.56 0.0293
2018-01-10 2017-12-31 13F KeyCorp common 493267108 115,187 0 0.00 2,323 7.20 0.0280
2017-10-11 2017-09-30 13F KeyCorp common 493267108 115,187 0 0.00 2,168 0.42 0.0288
2017-07-06 2017-06-30 13F KeyCorp common 493267108 115,187 -3,200 -2.70 2,159 2.57 0.0315
2017-04-19 2017-03-31 13F KeyCorp common 493267108 118,387 17,400 17.23 2,105 14.04 0.0331
2017-01-17 2016-12-31 13F KeyCorp common 493267108 100,987 15,800 18.55 1,845 78.09 0.0339
2016-10-28 2016-09-30 13F KeyCorp common 493267108 85,187 11,900 16.24 1,037 28.06 0.0204
2016-07-08 2016-06-30 13F KeyCorp common 493267108 73,287 0 0.00 810 0.00 0.0172
2016-04-11 2016-03-31 13F KeyCorp common 493267108 73,287 21,300 40.97 809 18.10 0.0169
2016-01-20 2015-12-31 13F KeyCorp common 493267108 51,987 -600 -1.14 686 0.15 0.0147
2015-10-21 2015-09-30 13F KeyCorp common 493267108 52,587 -5,400 -9.31 684 -21.38 0.0171
2015-07-07 2015-06-30 13F KeyCorp common 493267108 57,987 0 0.00 871 5.97 0.0192
2015-05-18 2015-03-31 13F KeyCorp common 493267108 57,987 0 0.00 821 1.86 0.0183
2015-05-19 2014-12-31 13F KeyCorp common 493267108 57,987 18,900 48.35 806 54.70 0.0182
2015-02-17 2014-09-30 13F KeyCorp common 493267108 39,087 0 0.00 521 -6.96 0.0115
2014-07-07 2014-06-30 13F KeyCorp common 493267108 39,087 -13,800 -26.09 560 -21.02 0.0119
2014-01-27 2013-12-31 13F KeyCorp common 493267108 52,887 31,800 150.80 710 195.42 0.0167
2013-10-17 2013-09-30 13F KeyCorp common 493267108 21,087 -35,001 -62.40 240 -61.23 0.0066
2013-07-31 2013-06-30 13F KeyCorp common 493267108 56,088 56,088 619 0.0183
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.