Jpmorgan Chase & Co ownership in KEY1 / KeyCorp

KeyCorp

MX ˙ BMV ˙ US4932671088

Security	MX:KEY1 / KeyCorp
Institution	Jpmorgan Chase & Co
Latest Disclosed Ownership	41,475,625 shares
Ownership	4.20%

2019-12-05 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,475,625 shares of KeyCorp (MX:KEY1). This represents 4.2 percent ownership of the company. In their previous filing dated 2019-02-13 , Jpmorgan Chase & Co had reported owning 52,334,060 shares, indicating a decrease of -20.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-12-05	2019-12-05	13G/A	52,334,060	41,475,625	-20.75	4.20	-16.00
2019-02-13	2019-02-13	13G		52,334,060		5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	KEYCORP	COMMON	493267108	3,613,171	-2,167,191	-37.49	70,096	-41.25	0.0005
2026-05-13	2026-03-31	13F	KEYCORP	COMMON	493267108	0		-100.00	0
2026-02-11	2025-12-31	13F	KEYCORP	COMMON	493267108	5,780,362	-116,910	-1.98	119,307	8.24	0.0075
2025-11-26	2025-09-30	13F/A-1	KEYCORP	COMMON	493267108	5,897,272	-1,285,399	-17.90	110,220	-11.91	0.0066
2025-11-07	2025-09-30	13F	KEYCORP	COMMON	493267108	5,897,272	-1,285,399		110,220		0.0007
2025-08-12	2025-06-30	13F	KEYCORP	COMMON	493267108	7,182,671	3,967,544	123.40	125,122	143.39	0.0082
2025-05-12	2025-03-31	13F	KEYCORP	COMMON	493267108	3,215,127	-541,671	-14.42	51,410	-20.16	0.0038
2025-02-12	2024-12-31	13F	KEYCORP	COMMON	493267108	3,756,798	467,929	14.23	64,392	16.89	0.0048
2024-12-26	2024-09-30	13F/A-1	KEYCORP	COMMON	493267108	3,288,869	142,946	4.54	55,089	23.23	0.0042
2024-11-08	2024-09-30	13F	KEYCORP	COMMON	493267108	3,288,869	142,946		55,089		0.0042
2024-12-26	2024-06-30	13F/A-1	KEYCORP	COMMON	493267108	3,145,923	-1,055,035	-25.11	44,704	-32.69	0.0037
2024-08-12	2024-06-30	13F	KEYCORP	COMMON	493267108	3,145,923	-1,055,035		44,704		0.0037
2024-12-26	2024-03-31	13F/A-1	KEYCORP	COMMON	493267108	4,200,958	401,834	10.58	66,417	21.40	0.0056
2024-05-10	2024-03-31	13F	KEYCORP	COMMON	493267108	4,200,958	401,834		66,417		0.0056
2024-12-26	2023-12-31	13F/A-1	KEYCORP	COMMON	493267108	3,799,124	-1,183,208	-23.75	54,707	2.05	0.0052
2024-02-12	2023-12-31	13F	KEYCORP	COMMON	493267108	3,799,124	-1,183,208		54,707		0.0053
2023-11-14	2023-09-30	13F	KEYCORP	COMMON	493267108	4,982,332	-3,364,659	-40.31	53,610	-30.49	0.0059
2023-08-11	2023-06-30	13F	KEYCORP	COMMON	493267108	8,346,991	-1,917,122	-18.68	77,126	-39.98	0.0084
2023-05-18	2023-03-31	13F/A-1	KEYCORP	COMMON	493267108	10,264,113	4,967,503	93.79	128,506	139,579.35	0.0157
2023-05-11	2023-03-31	13F	KEYCORP	COMMON	493267108	9,824,853	4,528,243		128,507		0.0019
2023-02-13	2022-12-31	13F	KEYCORP	COMMON	493267108	5,296,610	741,856	16.29	92	-99.87	0.0122
2022-11-14	2022-09-30	13F	KEYCORP	COMMON	493267108	4,554,754	1,132,214	33.08	72,968	23.74	0.0105
2022-08-11	2022-06-30	13F	KEYCORP	COMMON	493267108	3,422,540	1,757,906	105.60	58,971	58.29	0.0082
2022-05-11	2022-03-31	13F	KEYCORP	COMMON	493267108	1,664,634	395,819	31.20	37,256	26.95	0.0045
2022-02-11	2021-12-31	13F/A-1	KEYCORP	COMMON	493267108	1,268,815	-1,036,900	-44.97	29,347	-41.13	0.0034
2022-02-10	2021-12-31	13F	KEYCORP	COMMON	493267108	7,238,492	4,932,777		167,426		0.0192
2021-11-12	2021-09-30	13F	KEYCORP	COMMON	493267108	2,305,715	-636,435	-21.63	49,850	-17.95	0.0062
2021-08-12	2021-06-30	13F	KEYCORP	COMMON	493267108	2,942,150	-6,087,035	-67.42	60,756	-66.32	0.0072
2021-05-12	2021-03-31	13F	KEYCORP	COMMON	493267108	9,029,185	-20,609,197	-69.54	180,404	-62.91	0.0241
2021-02-19	2020-12-31	13F/A-1	KEYCORP	COMMON	493267108	29,638,382	-2,010,894	-6.35	486,365	29.90	0.0715
2021-02-11	2020-12-31	13F	KEYCORP	COMMON	493267108	29,638,382	-2,010,894		486,365		12,028.1530
2020-11-12	2020-09-30	13F/A-1	KEYCORP	COMMON	493267108	31,649,276	-7,419,516	-18.99	374,410	-21.32	0.0629
2020-11-12	2020-09-30	13F	KEYCORP	COMMON	493267108	31,649,276			374,410
2020-08-11	2020-06-30	13F	KEYCORP	COMMON	493267108	39,068,792	-2,152,085	-5.22	475,859	11.32	0.0918
2020-05-12	2020-03-31	13F	KEYCORP	COMMON	493267108	41,220,877	2,170,031	5.56	427,459	-45.92	0.1004
2020-02-11	2019-12-31	13F	KEYCORP	COMMON	493267108	39,050,846	-8,381,060	-17.67	790,388	-6.59	0.1474
2019-11-12	2019-09-30	13F	KEYCORP	COMMON	493267108	47,431,906	-2,920,983	-5.80	846,185	-3.08	0.1685
2019-08-07	2019-06-30	13F	KEYCORP	COMMON	493267108	50,352,889	-593,081	-1.16	873,119	8.81	0.1707
2019-05-07	2019-03-31	13F	KEYCORP	COMMON	493267108	50,945,970	-1,542,735	-2.94	802,400	3.43	0.1639
2019-02-11	2018-12-31	13F	KEYCORP	COMMON	493267108	52,488,705	16,312,203	45.09	775,781	7.81	0.1794
2018-11-13	2018-09-30	13F/A-1	KEYCORP	COMMON	493267108	36,176,502	9,185,391	34.03	719,551	36.43	0.1378
2018-11-07	2018-09-30	13F	KEYCORP	COMMON	493267108	36,176,502	9,185,391		719,551
2018-08-14	2018-06-30	13F	KEYCORP	COMMON	493267108	26,991,111	71,369	0.27	527,405	0.21	0.1084
2018-05-10	2018-03-31	13F	KEYCORP	COMMON	493267108	26,919,742	-928,448	-3.33	526,281	-6.31	0.1128
2018-02-13	2017-12-31	13F	KEYCORP	COMMON	493267108	27,848,190	-11,651,344	-29.50	561,697	-23.79	0.1183
2017-11-09	2017-09-30	13F	KEYCORP	COMMON	493267108	39,499,534	-951,188	-2.35	737,062	-2.77	0.1626
2017-08-09	2017-06-30	13F	KEYCORP	COMMON	493267108	40,450,722	-2,332,439	-5.45	758,046	-0.35	0.1733
2017-05-10	2017-03-31	13F	KEYCORP	COMMON	493267108	42,783,161	2,388,156	5.91	760,682	3.07	0.1738
2017-02-06	2016-12-31	13F	KEYCORP	COMMON	493267108	40,395,005	-8,151,345	-16.79	738,016	24.92	0.1773
2016-11-04	2016-09-30	13F	KEYCORP	COMMON	493267108	48,546,350	10,606,684	27.96	590,808	40.93	0.1454
2016-08-08	2016-06-30	13F	KEYCORP	COMMON	493267108	37,939,666	898,220	2.42	419,232	2.52	0.1045
2016-05-10	2016-03-31	13F	KEYCORP	COMMON	493267108	37,041,446	15,107,806	68.88	408,937	41.35	0.1047
2016-02-12	2015-12-31	13F	KEYCORP	COMMON	493267108	21,933,640	8,512,721	63.43	289,305	65.69	0.0726
2015-11-13	2015-09-30	13F	KEYCORP	COMMON	493267108	13,420,919	-5,943,534	-30.69	174,604	-39.97	0.0467
2015-08-14	2015-06-30	13F	KEYCORP	COMMON	493267108	19,364,453	-1,637,408	-7.80	290,852	-2.20	0.0686
2015-05-15	2015-03-31	13F	KEYCORP	COMMON	493267108	21,001,861	9,713,800	86.05	297,384	89.53	0.0677
2015-02-13	2014-12-31	13F	KEYCORP	COMMON	493267108	11,288,061	3,175,036	39.14	156,904	45.08	0.0359
2014-12-08	2014-09-30	13F/A-1	KEYCORP	COMMON	493267108	8,113,025	1,028,260	14.51	108,147	6.52	0.0256
2014-11-14	2014-09-30	13F	KEYCORP	COMMON	493267108	8,113,025			108,147
2014-09-03	2014-06-30	13F/A-1	KEYCORP	COMMON	493267108	7,084,765	-136,680	-1.89	101,525	-1.27	0.0258
2014-08-14	2014-06-30	13F	KEYCORP	COMMON	493267108	7,084,765			101,525
2014-05-15	2014-03-31	13F	KEYCORP	COMMON	493267108	7,221,445	3,763,852	108.86	102,832	121.62	0.0284
2014-02-26	2013-12-31	13F/A-1	KEYCORP	COMMON	493267108	3,457,593	-2,298,416	-39.93	46,400	-29.29	0.0132
2014-02-13	2013-12-31	13F	KEYCORP	COMMON	493267108	3,457,593			46,400
2013-10-31	2013-09-30	13F	KEYCORP	COMMON	493267108	5,756,009	440,087	8.28	65,618	11.81	0.0194
2013-08-13	2013-06-30	13F	KEYCORP	COMMON	493267108	5,315,922	5,315,922		58,689		0.0187

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.