KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership227,812 shares
Latest Disclosed Value $ 4,567,631
Rafferty Asset Management, LLC reports 24.86% decrease in ownership of KEY1 / KeyCorp

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 227,812 shares of KeyCorp (MX:KEY1) valued at $4,567,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 303,166 shares of KeyCorp. This represents a change in shares of -24.86% 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 227,812 -75,354 -24.86 4,568 -27.01 0.0185
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 303,166 -23,971 -7.33 6,257 2.34 0.0216
2025-11-12 2025-09-30 13F KEYCORP COM 493267108 327,137 -20,842 -5.99 6,114 0.87 0.0198
2025-08-14 2025-06-30 13F KEYCORP COM 493267108 347,979 8,245 2.43 6,062 11.58 0.0200
2025-05-14 2025-03-31 13F KEYCORP COM 493267108 339,734 -19,980 -5.55 5,432 -11.89 0.0232
2025-02-14 2024-12-31 13F KEYCORP COM 493267108 359,714 29,571 8.96 6,165 11.50 0.0218
2024-11-13 2024-09-30 13F KEYCORP COM 493267108 330,143 -27,353 -7.65 5,530 8.84 0.0189
2024-08-13 2024-06-30 13F KEYCORP COM 493267108 357,496 -10,956 -2.97 5,080 -12.79 0.0189
2024-05-13 2024-03-31 13F KEYCORP COM 493267108 368,452 -855 -0.23 5,825 9.53 0.0217
2024-02-13 2023-12-31 13F KEYCORP COM 493267108 369,307 16,064 4.55 5,318 39.95 0.0224
2023-11-13 2023-09-30 13F KEYCORP COM 493267108 353,243 20,267 6.09 3,801 23.54 0.0223
2023-08-11 2023-06-30 13F KEYCORP COM 493267108 332,976 18,430 5.86 3,077 -21.89 0.0173
2023-05-11 2023-03-31 13F KEYCORP COM 493267108 314,546 -163,746 -34.24 3,938 -52.73 0.0267
2023-02-13 2022-12-31 13F KEYCORP COM 493267108 478,292 5,723 1.21 8,332 10.04 0.0698
2022-11-14 2022-09-30 13F KEYCORP COM 493267108 472,569 75,060 18.88 7,571 10.54 0.0806
2022-08-12 2022-06-30 13F KEYCORP COM 493267108 397,509 -236,102 -37.26 6,849 -51.70 0.0630
2022-05-13 2022-03-31 13F KEYCORP COM 493267108 633,611 -71,890 -10.19 14,180 -13.10 0.0840
2022-02-10 2021-12-31 13F KEYCORP COM 493267108 705,501 -18,119 -2.50 16,318 4.30 0.0859
2021-11-10 2021-09-30 13F KEYCORP COM 493267108 723,620 -133,614 -15.59 15,645 -11.62 0.1069
2021-08-10 2021-06-30 13F KEYCORP COM 493267108 857,234 -43,259 -4.80 17,702 -1.61 0.1115
2021-05-10 2021-03-31 13F KEYCORP COM 493267108 900,493 260,348 40.67 17,992 71.27 0.1229
2021-02-10 2020-12-31 13F KEYCORP COM 493267108 640,145 12,924 2.06 10,505 40.38 0.1027
2020-11-13 2020-09-30 13F KEYCORP COM 493267108 627,221 288,600 85.23 7,483 81.45 0.0905
2020-08-07 2020-06-30 13F KEYCORP COM 493267108 338,621 272,014 408.39 4,124 496.82 0.0581
2020-05-15 2020-03-31 13F KEYCORP COM 493267108 66,607 -113,266 -62.97 691 -81.02 0.0289
2020-02-10 2019-12-31 13F KEYCORP COM 493267108 179,873 9,105 5.33 3,641 19.49 0.0560
2019-11-14 2019-09-30 13F KEYCORP COM 493267108 170,768 -26,934 -13.62 3,047 -13.17 0.0477
2019-08-09 2019-06-30 13F KEYCORP COM 493267108 197,702 -34,411 -14.83 3,509 -4.02 0.0617
2019-05-15 2019-03-31 13F KEYCORP COM 493267108 232,113 -119,280 -33.94 3,656 -29.61 0.0588
2019-02-11 2018-12-31 13F KEYCORP COM 493267108 351,393 79,989 29.47 5,194 -3.78 0.1133
2018-11-09 2018-09-30 13F KEYCORP COM 493267108 271,404 -32,425 -10.67 5,398 -9.08 0.0836
2018-08-14 2018-06-30 13F KEYCORP COM 493267108 303,829 -33,455 -9.92 5,937 -9.96 0.0887
2018-05-15 2018-03-31 13F KEYCORP COM 493267108 337,284 -173,574 -33.98 6,594 -36.01 0.0977
2018-02-14 2017-12-31 13F KEYCORP COM 493267108 510,858 258,672 102.57 10,304 117.11 0.1780
2017-11-13 2017-09-30 13F KEYCORP COM 493267108 252,186 90,156 55.64 4,746 56.32 0.1064
2017-08-11 2017-06-30 13F KEYCORP COM 493267108 162,030 -79,792 -33.00 3,036 -29.40 0.0871
2017-05-11 2017-03-31 13F KEYCORP COM 493267108 241,822 -37,862 -13.54 4,300 -15.85 0.0948
2017-02-13 2016-12-31 13F KEYCORP COM 493267108 279,684 -118,258 -29.72 5,110 5.51 0.2341
2016-11-14 2016-09-30 13F KEYCORP COM 493267108 397,942 -4,707 -1.17 4,843 8.86 0.1769
2016-08-09 2016-06-30 13F KEYCORP COM 493267108 402,649 26,534 7.05 4,449 7.15 0.3009
2016-05-12 2016-03-31 13F KEYCORP COM 493267108 376,115 301,068 401.17 4,152 317.71 0.2257
2016-02-12 2015-12-31 13F KEYCORP COM 493267108 75,047 -5,745 -7.11 994 -5.42 0.1196
2015-11-12 2015-09-30 13F KEYCORP COM 493267108 80,792 -59,258 -42.31 1,051 -50.05 0.0830
2015-08-12 2015-06-30 13F KEYCORP COM 493267108 140,050 33,666 31.65 2,104 39.71 0.1413
2015-05-14 2015-03-31 13F KEYCORP COM 493267108 106,384 14,023 15.18 1,506 17.29 0.1135
2015-02-13 2014-12-31 13F KEYCORP COM 493267108 92,361 39,909 76.09 1,284 83.69 0.2914
2014-11-14 2014-09-30 13F KEYCORP COM 493267108 52,452 -15,012 -22.25 699 -27.71 0.0752
2014-08-13 2014-06-30 13F KEYCORP COM 493267108 67,464 56,580 519.85 967 523.87 0.1860
2014-05-14 2014-03-31 13F KEYCORP COM 493267108 10,884 -13,484 -55.33 155 -52.60 0.0321
2014-02-06 2013-12-31 13F KEYCORP COM 493267108 24,368 -9,318 -27.66 327 -14.84 0.0782
2013-11-08 2013-09-30 13F KEYCORP COM 493267108 33,686 -16,284 -32.59 384 -30.43 0.0741
2013-08-13 2013-06-30 13F KEYCORP COM 493267108 49,970 49,970 552 0.0760
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.