KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionHartland & Co., LLC
Latest Disclosed Ownership958,835 shares
Latest Disclosed Value $ 19,224,637
Hartland & Co., LLC reports 1.96% decrease in ownership of KEY1 / KeyCorp

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 958,835 shares of KeyCorp (MX:KEY1) valued at $19,224,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 977,994 shares of KeyCorp. This represents a change in shares of -1.96% 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)
2026-05-06 2026-03-31 13F KEYCORP COM 493267108 958,835 -19,159 -1.96 19,225 -4.76 0.1756
2026-02-09 2025-12-31 13F KEYCORP COM 493267108 977,994 -75,760 -7.19 20,186 2.49 0.2544
2025-11-10 2025-09-30 13F KEYCORP COM 493267108 1,053,754 -92,525 -8.07 19,695 -1.37 0.2585
2025-08-08 2025-06-30 13F KEYCORP COM 493267108 1,146,279 329,312 40.31 19,968 52.86 0.2805
2025-05-13 2025-03-31 13F KEYCORP COM 493267108 816,967 -5,779 -0.70 13,063 -7.36 0.2027
2025-02-10 2024-12-31 13F KEYCORP COM 493267108 822,746 188,841 29.79 14,102 32.82 0.2139
2024-11-13 2024-09-30 13F KEYCORP COM 493267108 633,905 82,223 14.90 10,618 35.44 0.1647
2024-08-12 2024-06-30 13F KEYCORP COM 493267108 551,682 2,125 0.39 7,839 -4.13 0.1337
2024-05-14 2024-03-31 13F KEYCORP COM 493267108 549,557 -13,578 -2.41 8,177 0.84 0.4048
2024-02-12 2023-12-31 13F KEYCORP COM 493267108 563,135 -357 -0.06 8,109 33.75 0.4303
2023-11-13 2023-09-30 13F/A-1 KEYCORP COM 493267108 563,492 170,354 43.33 6,063 66.93 0.3725
2023-11-07 2023-09-30 13F KEYCORP COM 493267108 563,492 170,354 6,063 0.3335
2023-08-07 2023-06-30 13F KEYCORP COM 493267108 393,138 26,186 7.14 3,633 -20.94 0.2202
2023-05-09 2023-03-31 13F KEYCORP COM 493267108 366,952 66,560 22.16 4,594 -12.19 0.3344
2023-02-14 2022-12-31 13F KEYCORP COM 493267108 300,392 292 0.10 5,233 8.82 0.4099
2022-11-15 2022-09-30 13F KEYCORP COM 493267108 300,100 403 0.13 4,808 -6.89 0.4430
2022-08-12 2022-06-30 13F KEYCORP COM 493267108 299,697 236 0.08 5,164 -22.95 0.4025
2022-05-04 2022-03-31 13F KEYCORP COM 493267108 299,461 -212 -0.07 6,702 -3.30 0.4547
2022-02-14 2021-12-31 13F KEYCORP COM 493267108 299,673 3,653 1.23 6,931 8.30 0.4713
2021-11-12 2021-09-30 13F KEYCORP COM 493267108 296,020 2,378 0.81 6,400 5.54 0.4774
2021-08-12 2021-06-30 13F KEYCORP COM 493267108 293,642 125 0.04 6,064 3.41 0.4667
2021-05-14 2021-03-31 13F KEYCORP COM 493267108 293,517 2,200 0.76 5,864 22.65 0.4886
2021-02-11 2020-12-31 13F KEYCORP COM 493267108 291,317 1,580 0.55 4,781 38.30 0.4348
2020-11-12 2020-09-30 13F KEYCORP COM 493267108 289,737 100,019 52.72 3,457 49.59 0.3706
2020-08-11 2020-06-30 13F KEYCORP COM 493267108 189,718 17 0.01 2,311 17.49 0.2672
2020-05-14 2020-03-31 13F KEYCORP COM 493267108 189,701 1,012 0.54 1,967 -48.49 0.2864
2020-02-11 2019-12-31 13F KEYCORP COM 493267108 188,689 -3,889 -2.02 3,819 11.15 0.4634
2019-11-12 2019-09-30 13F KEYCORP COM 493267108 192,578 -32,282 -14.36 3,436 -13.91 0.4598
2019-08-08 2019-06-30 13F KEYCORP COM 493267108 224,860 2 0.00 3,991 12.68 0.5315
2019-05-14 2019-03-31 13F KEYCORP COM 493267108 224,858 3 0.00 3,542 6.59 0.4885
2019-02-08 2018-12-31 13F KEYCORP COM 493267108 224,855 -250 -0.11 3,323 -25.78 0.5176
2018-11-13 2018-09-30 13F KEYCORP COM 493267108 225,105 0 0.00 4,477 1.77 0.6139
2018-08-07 2018-06-30 13F KEYCORP COM 493267108 225,105 82,854 58.24 4,399 58.18 0.6274
2018-05-14 2018-03-31 13F KEYCORP COM 493267108 142,251 -2,401 -1.66 2,781 -4.69 0.4030
2018-02-09 2017-12-31 13F KEYCORP COM 493267108 144,652 -1,511 -1.03 2,918 6.07 0.3955
2017-11-09 2017-09-30 13F KEYCORP COM 493267108 146,163 -1,273 -0.86 2,751 -0.43 0.3583
2017-08-03 2017-06-30 13F KEYCORP COM 493267108 147,436 -1,303 -0.88 2,763 4.46 0.4036
2017-05-11 2017-03-31 13F KEYCORP COM 493267108 148,739 84,801 132.63 2,645 126.46 0.3843
2017-02-10 2016-12-31 13F KEYCORP COM 493267108 63,938 63,938 1,168 0.1890
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.