KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership74,031 shares
Latest Disclosed Value $ 993
Kentucky Retirement Systems reports 24.70% increase in ownership of KEY1 / KeyCorp

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 74,031 shares of KeyCorp (MX:KEY1) valued at $993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,369 shares of KeyCorp. This represents a change in shares of 24.70% 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)
2026-05-19 2026-03-31 13F KEYCORP COM 493267108 74,031 14,662 24.70 1 -100.00 0.0727
2026-02-10 2025-12-31 13F KEYCORP COM 493267108 59,369 0 0.00 1,225 10.46 0.0332
2025-11-13 2025-09-30 13F KEYCORP COM 493267108 59,369 78 0.13 1,110 7.46 0.0307
2025-08-20 2025-06-30 13F KEYCORP COM 493267108 59,291 -3,886 -6.15 1,033 2.18 0.0302
2025-04-22 2025-03-31 13F KEYCORP COM 493267108 63,177 -602 -0.94 1,010 -7.59 0.0308
2025-02-03 2024-12-31 13F KEYCORP COM 493267108 63,779 -879 -1.36 1,093 0.92 0.0322
2024-11-06 2024-09-30 13F KEYCORP COM 493267108 64,658 -6,392 -9.00 1,083 7.33 0.0319
2024-08-12 2024-06-30 13F KEYCORP COM 493267108 71,050 -75 -0.11 1,010 -10.23 0.0292
2024-05-15 2024-03-31 13F KEYCORP COM 493267108 71,125 -3,786 -5.05 1,124 4.27 0.0336
2024-02-08 2023-12-31 13F KEYCORP COM 493267108 74,911 2,871 3.99 1,079 39.10 0.0337
2023-10-12 2023-09-30 13F KEYCORP COM 493267108 72,040 -3,157 -4.20 775 0.0269
2023-08-07 2023-06-30 13F KEYCORP COM 493267108 75,197 1,402 1.90 1 0.0233
2023-05-10 2023-03-31 13F KEYCORP COM 493267108 73,795 468 0.64 1 -100.00 0.0340
2023-02-06 2022-12-31 13F KEYCORP COM 493267108 73,327 320 0.44 1 -99.91 0.0504
2022-11-16 2022-09-30 13F KEYCORP COM 493267108 73,007 3,800 5.49 1,170 -1.85 0.0496
2022-08-08 2022-06-30 13F KEYCORP COM 493267108 69,207 10,002 16.89 1,192 -10.04 0.0503
2022-05-09 2022-03-31 13F KEYCORP COM 493267108 59,205 3,396 6.09 1,325 2.63 0.0543
2022-02-04 2021-12-31 13F KEYCORP COM 493267108 55,809 2,727 5.14 1,291 12.46 0.0525
2021-11-17 2021-09-30 13F KEYCORP COM 493267108 53,082 -3,433 -6.07 1,148 -1.63 0.0540
2021-08-12 2021-06-30 13F KEYCORP COM 493267108 56,515 -4,582 -7.50 1,167 -4.42 0.0552
2021-05-14 2021-03-31 13F KEYCORP COM 493267108 61,097 -793 -1.28 1,221 20.18 0.0597
2021-02-11 2020-12-31 13F KEYCORP COM 493267108 61,890 5,017 8.82 1,016 49.85 0.0524
2020-11-12 2020-09-30 13F KEYCORP COM 493267108 56,873 2,571 4.73 678 2.57 0.0418
2020-08-12 2020-06-30 13F KEYCORP COM 493267108 54,302 -12,966 -19.28 661 -5.30 0.0464
2020-05-01 2020-03-31 13F KEYCORP COM 493267108 67,268 16,596 32.75 698 -31.97 0.0477
2020-02-18 2019-12-31 13F KEYCORP COM 493267108 50,672 -737 -1.43 1,026 11.89 0.0747
2019-11-05 2019-09-30 13F KEYCORP COM 493267108 51,409 4,453 9.48 917 10.08 0.0728
2019-08-07 2019-06-30 13F/A-1 KEYCORP COM 493267108 46,956 2,851 6.46 833 19.86 0.0734
2019-08-07 2019-06-30 13F KEYCORP COM 493267108 46,956 2,851 833
2019-05-22 2019-03-31 13F KEYCORP COM 493267108 44,105 -895 -1.99 695 4.51 0.0673
2019-02-25 2018-12-31 13F KEYCORP COM 493267108 45,000 199 0.44 665 -25.36 0.0729
2018-11-19 2018-09-30 13F/A-1 KEYCORP COM 493267108 44,801 -274 -0.61 891 1.14 0.0852
2018-11-16 2018-09-30 13F KEYCORP COM 493267108 74,031 28,956 993
2018-08-13 2018-06-30 13F KEYCORP COM 493267108 45,075 -10,280 -18.57 881 -18.58 0.0902
2018-05-07 2018-03-31 13F KEYCORP COM 493267108 55,355 -10,962 -16.53 1,082 -19.13 0.0922
2018-02-13 2017-12-31 13F KEYCORP COM 493267108 66,317 -985 -1.46 1,338 5.60 0.0953
2017-11-08 2017-09-30 13F KEYCORP COM 493267108 67,302 -2,963 -4.22 1,267 -3.80 0.0957
2017-08-18 2017-06-30 13F KEYCORP COM 493267108 70,265 1,508 2.19 1,317 7.77 0.0990
2017-05-24 2017-03-31 13F KEYCORP COM 493267108 68,757 -9,664 -12.32 1,222 -14.72 0.0941
2017-02-24 2016-12-31 13F KEYCORP COM 493267108 78,421 -4,288 -5.18 1,433 42.30 0.1025
2016-11-30 2016-09-30 13F KEYCORP COM 493267108 82,709 11,075 15.46 1,007 27.15 0.0670
2016-09-12 2016-06-30 13F KEYCORP COM 493267108 71,634 -5,134 -6.69 792 -6.60 0.0512
2016-06-09 2016-03-31 13F KEYCORP COM 493267108 76,768 13,318 20.99 848 1.31 0.0515
2016-02-22 2015-12-31 13F KEYCORP COM 493267108 63,450 5,753 9.97 837 11.45 0.0616
2015-11-18 2015-09-30 13F KEYCORP COM 493267108 57,697 458 0.80 751 -12.67 0.0647
2015-08-26 2015-06-30 13F KEYCORP COM 493267108 57,239 -331 -0.57 860 5.52 0.0700
2015-05-29 2015-03-31 13F KEYCORP COM 493267108 57,570 -6,829 -10.60 815 -8.94 0.0662
2015-03-04 2014-12-31 13F KEYCORP COM 493267108 64,399 -3,815 -5.59 895 -1.54 0.0660
2014-12-12 2014-09-30 13F KEYCORP COM 493267108 68,214 -5,510 -7.47 909 -13.43 0.0667
2014-05-22 2014-03-31 13F KEYCORP COM 493267108 73,724 -307 -0.41 1,050 5.74 0.0758
2014-02-13 2013-12-31 13F KEYCORP COM 493267108 74,031 -1,668 -2.20 993 15.06 0.0727
2013-11-15 2013-09-30 13F KEYCORP COM 493267108 75,699 75,699 863 0.0695
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.