KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership20,099 shares
Latest Disclosed Value $ 402,985
Gotham Asset Management, LLC reports 10.10% increase in ownership of KEY1 / KeyCorp

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 20,099 shares of KeyCorp (MX:KEY1) valued at $402,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,255 shares of KeyCorp. This represents a change in shares of 10.10% 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)
2026-05-15 2026-03-31 13F KEYCORP COM 493267108 20,099 1,844 10.10 403 6.91 0.0012
2026-02-17 2025-12-31 13F KEYCORP COM 493267108 18,255 1,066 6.20 377 17.13 0.0014
2025-11-14 2025-09-30 13F KEYCORP COM 493267108 17,189 -3,633 -17.45 321 -11.33 0.0014
2025-08-14 2025-06-30 13F KEYCORP COM 493267108 20,822 2,644 14.55 363 24.83 0.0022
2025-05-15 2025-03-31 13F KEYCORP COM 493267108 18,178 381 2.14 291 -4.92 0.0024
2025-02-14 2024-12-31 13F KEYCORP COM 493267108 17,797 1,374 8.37 305 10.91 0.0029
2024-11-14 2024-09-30 13F KEYCORP COM 493267108 16,423 1,312 8.68 275 28.50 0.0028
2024-08-14 2024-06-30 13F KEYCORP COM 493267108 15,111 -16,792 -52.63 215 -57.54 0.0028
2024-05-15 2024-03-31 13F KEYCORP COM 493267108 31,903 -4,134 -11.47 504 -2.70 0.0076
2024-02-14 2023-12-31 13F KEYCORP COM 493267108 36,037 -7,552 -17.33 519 10.45 0.0096
2023-11-14 2023-09-30 13F KEYCORP COM 493267108 43,589 -1,667 -3.68 469 12.20 0.0097
2023-08-14 2023-06-30 13F KEYCORP COM 493267108 45,256 -338 -0.74 418 -26.67 0.0091
2023-05-15 2023-03-31 13F KEYCORP COM 493267108 45,594 12,806 39.06 571 -0.18 0.0138
2023-02-14 2022-12-31 13F KEYCORP COM 493267108 32,788 1,528 4.89 571 13.97 0.0161
2022-11-14 2022-09-30 13F KEYCORP COM 493267108 31,260 15,569 99.22 501 85.56 0.0150
2022-08-15 2022-06-30 13F KEYCORP COM 493267108 15,691 -5,274 -25.16 270 -42.43 0.0087
2022-05-16 2022-03-31 13F KEYCORP COM 493267108 20,965 -6,948 -24.89 469 -27.40 0.0145
2022-02-14 2021-12-31 13F KEYCORP COM 493267108 27,913 1,601 6.08 646 13.53 0.0208
2021-11-15 2021-09-30 13F KEYCORP COM 493267108 26,312 -11,305 -30.05 569 -26.77 0.0231
2021-08-16 2021-06-30 13F KEYCORP COM 493267108 37,617 23,621 168.77 777 177.50 0.0329
2021-05-17 2021-03-31 13F KEYCORP COM 493267108 13,996 13,996 280 0.0125
2020-08-13 2020-06-30 13F KEYCORP COM 493267108 0 -12,141 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KEYCORP COM 493267108 12,141 118 0.98 126 -48.15 0.0035
2020-02-14 2019-12-31 13F KEYCORP COM 493267108 12,023 -10,155 -45.79 243 -38.64 0.0045
2019-11-14 2019-09-30 13F KEYCORP COM 493267108 22,178 -5,472 -19.79 396 -19.35 0.0070
2019-08-14 2019-06-30 13F KEYCORP COM 493267108 27,650 -48,550 -63.71 491 -59.08 0.0078
2019-05-15 2019-03-31 13F KEYCORP COM 493267108 76,200 59,482 355.80 1,200 385.83 0.0176
2019-02-14 2018-12-31 13F KEYCORP COM 493267108 16,718 16,718 247 0.0038
2018-08-14 2018-06-30 13F KEYCORP COM 493267108 0 -15,140 -100.00 0 -100.00
2018-05-15 2018-03-31 13F KEYCORP COM 493267108 15,140 -19,942 -56.84 296 -58.19 0.0041
2018-02-14 2017-12-31 13F KEYCORP COM 493267108 35,082 -20,821 -37.24 708 -32.70 0.0103
2017-11-14 2017-09-30 13F KEYCORP COM 493267108 55,903 -32,098 -36.47 1,052 -36.20 0.0154
2017-08-14 2017-06-30 13F KEYCORP COM 493267108 88,001 -7,427 -7.78 1,649 -2.83 0.0231
2017-05-15 2017-03-31 13F KEYCORP COM 493267108 95,428 47,111 97.50 1,697 92.19 0.0215
2017-02-14 2016-12-31 13F KEYCORP COM 493267108 48,317 48,317 0.00 883 0.0114
2016-11-14 2016-09-30 13F KEYCORP COM 493267108 0 -12,966 -100.00 0 -100.00
2016-08-15 2016-06-30 13F KEYCORP COM 493267108 12,966 -2,055 -13.68 143 -13.86 0.0017
2016-05-16 2016-03-31 13F KEYCORP COM 493267108 15,021 4,716 45.76 166 22.06 0.0019
2016-02-16 2015-12-31 13F KEYCORP COM 493267108 10,305 10,305 -33.82 136 -23.60 0.0015
2014-02-14 2013-12-31 13F KEYCORP COM 493267108 0 -15,572 -100.00 0 -100.00
2013-11-14 2013-09-30 13F KEYCORP COM 493267108 15,572 -14,164 -47.63 178 -45.73 0.0058
2013-08-15 2013-06-30 13F/A-1 KEYCORP COM 493267108 29,736 29,736 328 0.0141
2013-08-14 2013-06-30 13F KEYCORP COM 493267108 29,736 328 0.0140
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.