KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership31,133 shares
Latest Disclosed Value $ 624,217
Sterling Capital Management LLC reports 44.47% decrease in ownership of KEY1 / KeyCorp

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 31,133 shares of KeyCorp (MX:KEY1) valued at $624,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,062 shares of KeyCorp. This represents a change in shares of -44.47% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F KEYCORP COM 493267108 31,133 -24,929 -44.47 624 -46.07 0.0086
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 56,062 -2,405 -4.11 1,157 5.95 0.0188
2025-11-12 2025-09-30 13F KEYCORP COM 493267108 58,467 -4,872 -7.69 1,093 -1.00 0.0160
2025-08-08 2025-06-30 13F/A-1 KEYCORP COM 493267108 63,339 11,883 23.09 1,103 34.18 0.0157
2025-08-06 2025-06-30 13F KEYCORP COM 493267108 63,339 11,883 1,103 0.0157
2025-05-13 2025-03-31 13F KEYCORP COM 493267108 51,456 -3,399 -6.20 823 -12.55 0.0128
2025-02-13 2024-12-31 13F KEYCORP COM 493267108 54,855 19,569 55.46 940 59.05 0.0129
2024-11-12 2024-09-30 13F KEYCORP COM 493267108 35,286 -12,761 -26.56 591 -31.04 0.0076
2019-11-14 2019-09-30 13F KEYCORP COM 493267108 48,047 347 0.73 857 1.18 0.0081
2019-08-14 2019-06-30 13F KEYCORP COM 493267108 47,700 -9,732 -16.95 847 -6.41 0.0082
2019-05-15 2019-03-31 13F KEYCORP COM 493267108 57,432 -20,000 -25.83 905 -20.89 0.0089
2019-02-14 2018-12-31 13F KEYCORP NEW COM COM 493267108 77,432 -60,850 -44.00 1,144 -58.40 0.0124
2018-11-01 2018-09-30 13F KEYCORP NEW COM COM 493267108 138,282 64,850 88.31 2,750 91.64 0.0248
2018-08-14 2018-06-30 13F KEYCORP NEW COM COM 493267108 73,432 0 0.00 1,435 -0.07 0.0134
2018-05-15 2018-03-31 13F KEYCORP NEW COM COM 493267108 73,432 0 0.00 1,436 -3.04 0.0135
2018-02-15 2017-12-31 13F KEYCORP NEW COM COM 493267108 73,432 0 0.00 1,481 7.16 0.0134
2017-11-15 2017-09-30 13F KEYCORP NEW COM COM 493267108 73,432 -1,700 -2.26 1,382 -1.85 0.0130
2017-08-15 2017-06-30 13F KEYCORP NEW COM COM 493267108 75,132 757 1.02 1,408 6.51 0.0136
2017-05-15 2017-03-31 13F KEYCORP NEW COM COM 493267108 74,375 1,305 1.79 1,322 -0.97 0.0124
2017-02-14 2016-12-31 13F KEYCORP NEW COM COM 493267108 73,070 -19,030 -20.66 1,335 19.09 0.0120
2016-11-14 2016-09-30 13F KEYCORP NEW COM COM 493267108 92,100 -2,530 -2.67 1,121 7.17 0.0103
2016-08-19 2016-06-30 13F KEYCORP NEW COM COM 493267108 94,630 -10,739 -10.19 1,046 -10.06 0.0096
2016-05-17 2016-03-31 13F KEYCORP NEW COM COM 493267108 105,369 -107,037 -50.39 1,163 -58.49 0.0106
2016-02-17 2015-12-31 13F KEYCORP NEW COM COM 493267108 212,406 109,286 105.98 2,802 108.79 0.0248
2015-11-16 2015-09-30 13F KEYCORP NEW COM COM 493267108 103,120 103,120 0.00 1,342 0.0120
2014-11-14 2014-09-30 13F KEYCORP NEW COM COM 493267108 0 -106,165 -100.00 0 -100.00
2014-08-15 2014-06-30 13F KEYCORP NEW COM COM 493267108 106,165 16,450 18.34 1,521 19.01 0.0131
2014-05-16 2014-03-31 13F KEYCORP NEW COM COM 493267108 89,715 89,715 1,278 0.0109
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.