KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership121,026 shares
Latest Disclosed Value $ 2,426,571
Nissay Asset Management Corp /japan/ /adv reports 3.56% increase in ownership of KEY1 / KeyCorp

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 121,026 shares of KeyCorp (MX:KEY1) valued at $2,426,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,861 shares of KeyCorp. This represents a change in shares of 3.56% 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)
2026-05-15 2026-03-31 13F KEYCORP COM 493267108 121,026 4,165 3.56 2,427 0.58 0.0129
2026-02-17 2025-12-31 13F KEYCORP COM 493267108 116,861 967 0.83 2,412 11.36 0.0125
2025-11-14 2025-09-30 13F KEYCORP COM 493267108 115,894 625 0.54 2,166 7.92 0.0120
2025-08-14 2025-06-30 13F KEYCORP COM 493267108 115,269 3,349 2.99 2,008 12.19 0.0118
2025-05-15 2025-03-31 13F KEYCORP COM 493267108 111,920 -1,181 -1.04 1,790 -8.02 0.0116
2025-02-14 2024-12-31 13F KEYCORP COM 493267108 113,101 205 0.18 1,945 2.86 0.0119
2024-11-14 2024-09-30 13F KEYCORP COM 493267108 112,896 4,846 4.48 1,891 23.19 0.0120
2024-08-14 2024-06-30 13F KEYCORP COM 493267108 108,050 1,163 1.09 1,535 -9.12 0.0102
2024-05-15 2024-03-31 13F KEYCORP COM 493267108 106,887 1,640 1.56 1,690 11.49 0.0117
2024-02-14 2023-12-31 13F KEYCORP COM 493267108 105,247 2,832 2.77 1,516 37.60 0.0122
2023-11-14 2023-09-30 13F KEYCORP COM 493267108 102,415 4,460 4.55 1,102 21.66 0.0098
2023-08-14 2023-06-30 13F KEYCORP COM 493267108 97,955 -20,085 -17.02 905 -38.73 0.0078
2023-05-15 2023-03-31 13F KEYCORP COM 493267108 118,040 -2,975 -2.46 1,478 -29.93 0.0132
2023-02-14 2022-12-31 13F KEYCORP COM 493267108 121,015 -1,564 -1.28 2,108 7.33 0.0201
2022-11-14 2022-09-30 13F KEYCORP COM 493267108 122,579 4,564 3.87 1,964 -3.39 0.0206
2022-08-15 2022-06-30 13F KEYCORP COM 493267108 118,015 128 0.11 2,033 -22.93 0.0202
2022-05-16 2022-03-31 13F KEYCORP COM 493267108 117,887 -109 -0.09 2,638 -3.33 0.0230
2022-02-14 2021-12-31 13F KEYCORP COM 493267108 117,996 2,160 1.86 2,729 8.99 0.0209
2021-11-10 2021-09-30 13F KEYCORP COM 493267108 115,836 4,198 3.76 2,504 8.63 0.0212
2021-08-13 2021-06-30 13F KEYCORP COM 493267108 111,638 8,201 7.93 2,305 11.51 0.0202
2021-05-11 2021-03-31 13F KEYCORP COM 493267108 103,437 -2,477 -2.34 2,067 18.93 0.0204
2021-02-08 2020-12-31 13F KEYCORP COM 493267108 105,914 -2,331 -2.15 1,738 34.62 0.0261
2020-10-20 2020-09-30 13F KEYCORP COM 493267108 108,245 -39,922 -26.94 1,291 -28.48 0.0218
2020-07-27 2020-06-30 13F KEYCORP COM 493267108 148,167 562 0.38 1,805 17.90 0.0350
2020-05-05 2020-03-31 13F KEYCORP COM 493267108 147,605 -665 -0.45 1,531 -48.98 0.0390
2020-02-14 2019-12-31 13F KEYCORP COM 493267108 148,270 -304 -0.20 3,001 13.20 0.0667
2019-11-14 2019-09-30 13F KEYCORP COM 493267108 148,574 6,064 4.26 2,651 4.78 0.0656
2019-08-07 2019-06-30 13F KEYCORP COM 493267108 142,510 -5,550 -3.75 2,530 8.49 0.0640
2019-05-03 2019-03-31 13F KEYCORP COM 493267108 148,060 -12,079 -7.54 2,332 -1.48 0.0616
2019-02-06 2018-12-31 13F KEYCORP COM 493267108 160,139 2,851 1.81 2,367 -24.33 0.0721
2018-10-30 2018-09-30 13F KEYCORP COM 493267108 157,288 2,885 1.87 3,128 3.68 0.0842
2018-08-08 2018-06-30 13F KEYCORP COM 493267108 154,403 9,808 6.78 3,017 6.72 0.0883
2018-05-14 2018-03-31 13F KEYCORP COM 493267108 144,595 1,331 0.93 2,827 -2.11 0.0883
2018-02-14 2017-12-31 13F KEYCORP COM 493267108 143,264 143,264 2,888 0.0880
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.