KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership1,960 shares
Latest Disclosed Value $ 39,298
Geneos Wealth Management Inc. reports 7.20% decrease in ownership of KEY1 / KeyCorp

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 1,960 shares of KeyCorp (MX:KEY1) valued at $39,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,112 shares of KeyCorp. This represents a change in shares of -7.20% 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)
2026-05-04 2026-03-31 13F KEYCORP COM 493267108 1,960 -152 -7.20 39 -9.30 0.0009
2026-01-28 2025-12-31 13F KEYCORP COM 493267108 2,112 141 7.15 44 19.44 0.0011
2025-10-22 2025-09-30 13F KEYCORP COM 493267108 1,971 -539 -21.47 37 -16.28 0.0009
2025-08-18 2025-06-30 13F KEYCORP COM 493267108 2,510 85 3.51 44 13.16 0.0011
2025-05-21 2025-03-31 13F/A-1 KEYCORP COM 493267108 2,425 226 10.28 39 2.70 0.0013
2025-05-08 2025-03-31 13F KEYCORP COM 493267108 2,960 761 47 0.0012
2025-01-21 2024-12-31 13F KEYCORP COM 493267108 2,199 0 0.00 38 2.78 0.0013
2024-11-14 2024-09-30 13F KEYCORP COM 493267108 2,199 535 32.15 37 56.52 0.0014
2024-07-23 2024-06-30 13F KEYCORP COM 493267108 1,664 -52 -3.03 24 -14.81 0.0010
2024-05-03 2024-03-31 13F KEYCORP COM 493267108 1,716 52 3.12 27 17.39 0.0012
2024-01-26 2023-12-31 13F KEYCORP COM 493267108 1,664 -25 -1.48 24 27.78 0.0012
2023-10-11 2023-09-30 13F KEYCORP COM 493267108 1,689 -608 -26.47 18 -14.29 0.0009
2023-08-08 2023-06-30 13F KEYCORP COM 493267108 2,297 -5,452 -70.36 21 -78.35 0.0011
2023-04-25 2023-03-31 13F KEYCORP COM 493267108 7,749 897 13.09 97 -18.49 0.0059
2023-01-31 2022-12-31 13F KEYCORP COM 493267108 6,852 0 0.00 119 9.17 0.0072
2022-11-14 2022-09-30 13F KEYCORP COM 493267108 6,852 -5,784 -45.77 109 -50.68 0.0075
2022-07-22 2022-06-30 13F KEYCORP COM 493267108 12,636 -172 -1.34 221 -22.73 0.0109
2022-05-16 2022-03-31 13F KEYCORP COM 493267108 12,808 -260 -1.99 286 -5.30 0.0123
2022-02-09 2021-12-31 13F KEYCORP COM 493267108 13,068 -1,231 -8.61 302 -5.33 0.0115
2021-11-09 2021-09-30 13F KEYCORP COM 493267108 14,299 -52 -0.36 319 7.41 0.0122
2021-07-08 2021-06-30 13F KEYCORP COM 493267108 14,351 -7,594 -34.60 297 -37.74 0.0116
2021-06-17 2021-03-31 13F KEYCORP COM 493267108 21,945 608 2.85 477 65.63 0.0133
2021-05-19 2020-12-31 13F KEYCORP COM 493267108 21,337 -5,089 -19.26 288 -6.80 0.0116
2021-09-07 2020-09-30 13F KEYCORP COM 493267108 26,426 29 0.11 309 -0.32 0.0160
2021-09-07 2020-06-30 13F KEYCORP COM 493267108 26,397 277 1.06 310 6.16 0.0172
2021-09-07 2020-03-31 13F KEYCORP COM 493267108 26,120 -1,637 -5.90 292 -48.04 0.0196
2021-09-07 2019-12-31 13F KEYCORP COM 493267108 27,757 -137 -0.49 562 12.85 0.0300
2021-09-07 2019-09-30 13F KEYCORP COM 493267108 27,894 -2,021 -6.76 498 -6.21 0.0297
2021-09-07 2019-06-30 13F KEYCORP COM 493267108 29,915 -1,307 -4.19 531 8.15 0.0329
2021-09-07 2019-03-31 13F KEYCORP COM 493267108 31,222 -2,711 -7.99 491 -0.81 0.0324
2021-09-07 2018-12-31 13F KEYCORP COM 493267108 33,933 4,862 16.72 495 -19.90 0.0366
2021-09-07 2018-09-30 13F KEYCORP COM 493267108 29,071 14,142 94.73 618 112.37 0.0412
2021-09-07 2018-06-30 13F KEYCORP COM 493267108 14,929 -3,666 -19.71 291 -19.83 0.0227
2021-09-07 2018-03-31 13F KEYCORP COM 493267108 18,595 -154 -0.82 363 -3.97 0.0317
2021-09-07 2017-12-31 13F KEYCORP COM 493267108 18,749 10,295 121.78 378 137.74 0.0338
2021-09-07 2017-09-30 13F KEYCORP COM 493267108 8,454 -237 -2.73 159 -1.85 0.0158
2021-09-07 2017-06-30 13F KEYCORP COM 493267108 8,691 12 0.14 162 5.19 0.0166
2021-09-07 2017-03-31 13F KEYCORP COM 493267108 8,679 261 3.10 154 0.65 0.0160
2021-09-07 2016-12-31 13F KEYCORP COM 493267108 8,418 -447 -5.04 153 42.99 0.0202
2021-09-07 2016-09-30 13F KEYCORP COM 493267108 8,865 5,095 135.15 107 160.98 0.0144
2021-09-07 2016-06-30 13F KEYCORP COM 493267108 3,770 1,200 46.69 41 46.43 0.0059
2021-09-07 2016-03-31 13F KEYCORP COM 493267108 2,570 2,570 28 0.0043
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.