KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership1,128,653 shares
Latest Disclosed Value $ 22,629,483
Kestra Advisory Services, LLC reports 3.90% increase in ownership of KEY1 / KeyCorp

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,128,653 shares of KeyCorp (MX:KEY1) valued at $22,629,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,086,327 shares of KeyCorp. This represents a change in shares of 3.90% 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)
2026-04-30 2026-03-31 13F KEYCORP COM 493267108 1,128,653 42,326 3.90 22,629 0.93 0.0856
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 1,086,327 85,711 8.57 22,422 19.89 0.0924
2025-11-14 2025-09-30 13F KEYCORP COM 493267108 1,000,616 48,206 5.06 18,702 12.72 0.0855
2025-08-15 2025-06-30 13F KEYCORP COM 493267108 952,410 26,841 2.90 16,591 12.10 0.0809
2025-05-14 2025-03-31 13F KEYCORP COM 493267108 925,569 617 0.07 14,800 -6.65 0.0716
2025-02-10 2024-12-31 13F KEYCORP COM 493267108 924,952 6,632 0.72 15,854 3.07 0.0866
2024-11-13 2024-09-30 13F KEYCORP COM 493267108 918,320 -2,251 -0.24 15,382 18.07 0.0847
2024-08-14 2024-06-30 13F KEYCORP COM 493267108 920,571 22,870 2.55 13,028 -8.21 0.0728
2024-05-15 2024-03-31 13F KEYCORP COM 493267108 897,701 106,946 13.52 14,193 24.64 0.0951
2024-02-14 2023-12-31 13F KEYCORP COM 493267108 790,755 34,277 4.53 11,387 39.89 0.0923
2023-11-13 2023-09-30 13F KEYCORP COM 493267108 756,478 164,297 27.74 8,140 48.77 0.0800
2023-08-11 2023-06-30 13F KEYCORP COM 493267108 592,181 539,624 1,026.74 5,472 731.46 0.0548
2023-05-12 2023-03-31 13F KEYCORP COM 493267108 52,557 -52,600 -50.02 658 -64.06 0.0071
2023-01-31 2022-12-31 13F KEYCORP COM 493267108 105,157 33,528 46.81 1,832 183,000.00 0.0163
2022-11-01 2022-09-30 13F/A-1 KEYCORP COM 493267108 71,629 15,014 26.52 1 0.0123
2022-11-01 2022-09-30 13F KEYCORP COM 493267108 71,629 15,014 1,148 0.0123
2022-08-12 2022-06-30 13F KEYCORP COM 493267108 56,615 11,964 26.79 1 0.0100
2022-07-20 2022-03-31 13F/A-1 KEYCORP COM 493267108 44,651 1,096 2.52 1 -100.00 0.0104
2022-04-26 2022-03-31 13F KEYCORP COM 493267108 44,651 1,096 999 0.0104
2022-07-25 2021-12-31 13F/A-1 KEYCORP COM 493267108 43,555 50 0.11 1 -99.89 0.0102
2022-01-20 2021-12-31 13F KEYCORP COM 493267108 43,555 50 1,007 0.0102
2022-07-25 2021-09-30 13F/A-1 KEYCORP COM 493267108 43,505 1,371 3.25 1 -100.00 0.0094
2021-10-19 2021-09-30 13F KEYCORP COM 493267108 43,505 1,371 941 0.0094
2022-07-26 2021-06-30 13F/A-1 KEYCORP COM 493267108 42,134 1,301 3.19 1 -100.00 0.0099
2021-07-28 2021-06-30 13F KEYCORP COM 493267108 42,134 1,301 870 0.0099
2022-07-27 2021-03-31 13F/A-1 KEYCORP COM 493267108 40,833 12,890 46.13 1 -100.00 0.0104
2021-05-10 2021-03-31 13F KEYCORP COM 493267108 40,833 12,890 816 0.0104
2022-07-28 2020-12-31 13F/A-1 KEYCORP COM 493267108 27,943 10,919 64.14 0 -100.00 0.0053
2021-01-20 2020-12-31 13F KEYCORP COM 493267108 27,943 10,919 454 0.0053
2022-07-29 2020-09-30 13F/A-1 KEYCORP COM 493267108 17,024 17,024 206,000 0.0038
2020-11-12 2020-09-30 13F KEYCORP COM 493267108 17,024 17,024 206 0.0038
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.