KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionIeq Capital, Llc
Latest Disclosed Ownership217,163 shares
Latest Disclosed Value $ 4,354,115
Ieq Capital, Llc reports 38.16% increase in ownership of KEY1 / KeyCorp

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 217,163 shares of KeyCorp (MX:KEY1) valued at $4,354,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 157,178 shares of KeyCorp. This represents a change in shares of 38.16% 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.

Upgrade to unlock premium data and export to Excel .

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 217,163 59,985 38.16 4,354 34.22 0.0147
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 157,178 157,178 3,244 0.0097
2025-05-14 2025-03-31 13F KEYCORP COM 493267108 0 -28,379 -100.00 0 -100.00
2025-02-03 2024-12-31 13F KEYCORP COM 493267108 28,379 -45,991 -61.84 486 -60.96 0.0047
2024-11-14 2024-09-30 13F KEYCORP COM 493267108 74,370 7,681 11.52 1,246 31.47 0.0153
2024-08-12 2024-06-30 13F KEYCORP COM 493267108 66,689 7,482 12.64 948 1.18 0.0128
2024-05-09 2024-03-31 13F KEYCORP COM 493267108 59,207 1,464 2.54 936 12.64 0.0135
2024-02-07 2023-12-31 13F KEYCORP COM 493267108 57,743 -600 -1.03 831 32.54 0.0138
2023-11-06 2023-09-30 13F KEYCORP COM 493267108 58,343 10,738 22.56 628 42.82 0.0128
2023-08-08 2023-06-30 13F KEYCORP COM 493267108 47,605 19,772 71.04 440 26.15 0.0089
2023-05-02 2023-03-31 13F KEYCORP COM 493267108 27,833 5,808 26.37 348 -9.14 0.0081
2023-02-06 2022-12-31 13F KEYCORP COM 493267108 22,025 -7,875 -26.34 384 -20.04 0.0107
2022-11-04 2022-09-30 13F KEYCORP COM 493267108 29,900 13,075 77.71 479 65.17 0.0131
2022-07-27 2022-06-30 13F KEYCORP COM 493267108 16,825 -3,502 -17.23 290 -36.26 0.0088
2022-04-26 2022-03-31 13F KEYCORP COM 493267108 20,327 1,746 9.40 455 5.81 0.0108
2022-01-31 2021-12-31 13F KEYCORP COM 493267108 18,581 -256 -1.36 430 5.65 0.0099
2021-11-09 2021-09-30 13F KEYCORP COM 493267108 18,837 3,396 21.99 407 27.59 0.0108
2021-07-29 2021-06-30 13F KEYCORP COM 493267108 15,441 4,078 35.89 319 40.53 0.0094
2021-05-04 2021-03-31 13F KEYCORP COM 493267108 11,363 11,363 227 0.0094
2021-02-03 2020-12-31 13F KEYCORP COM 493267108 0 -10,645 -100.00 0 -100.00
2020-11-03 2020-09-30 13F KEYCORP COM 493267108 10,645 10,645 127 0.0068
2020-07-31 2020-06-30 13F KEYCORP COM 493267108 0 -20,662 -100.00 0 -100.00
2020-05-07 2020-03-31 13F KEYCORP COM 493267108 20,662 10,448 102.29 214 3.38 0.0172
2020-02-11 2019-12-31 13F/A-1 KEYCORP COM 493267108 10,214 10,214 207 0.0181
2020-02-04 2019-12-31 13F KEYCORP COM 493267108 11,947 130
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.