KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership157,817 shares
Latest Disclosed Value $ 3,164,638
Advisor Group Holdings, Inc. reports 11.97% decrease in ownership of KEY / KeyCorp

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 157,817 shares of KeyCorp (US:KEY) valued at $3,164,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179,271 shares of KeyCorp. This represents a change in shares of -11.97% during the quarter. The current value of the position is $3,295,219 USD.

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 157,817 -21,454 -11.97 3,165 -14.49 0.0027
2026-02-17 2025-12-31 13F KEYCORP COM 493267108 179,271 -29,313 -14.05 3,701 -7.04 0.0054
2025-11-14 2025-09-30 13F KEYCORP COM 493267108 208,584 -1,052 -0.50 3,981 9.07 0.0056
2025-09-04 2025-06-30 13F/A-1 EYCORP COM 493267108 209,636 12,510 6.35 3,649 15.77 0.0065
2025-08-13 2025-06-30 13F EYCORP COM 493267108 173,700 -23,426 2,987 0.0035
2025-05-12 2025-03-31 13F KEYCORP COM 493267108 197,126 26,766 15.71 3,152 10.52 0.0070
2025-06-06 2024-12-31 13F/A-1 KEYCORP COM 493267108 170,360 15,011 9.66 2,853 9.61 0.0064
2025-02-07 2024-12-31 13F KEYCORP COM 493267108 159,306 3,957 2,617 0.0067
2024-11-13 2024-09-30 13F KEYCORP COM 493267108 155,349 -23,447 -13.11 2,602 2.44 0.0059
2024-08-13 2024-06-30 13F KEYCORP COM 493267108 178,796 -50,970 -22.18 2,541 -30.07 0.0060
2024-05-10 2024-03-31 13F KEYCORP COM 493267108 229,766 -182,758 -44.30 3,633 -38.86 0.0081
2024-02-12 2023-12-31 13F KEYCORP COM 493267108 412,524 -3,151 -0.76 5,940 32.83 0.0104
2023-11-13 2023-09-30 13F KEYCORP COM 493267108 415,675 101,836 32.45 4,473 54.15 0.0066
2023-08-21 2023-06-30 13F/A-1 KEYCORP COM 493267108 313,839 -142,361 -31.21 2,901 -49.17 0.0052
2023-08-10 2023-06-30 13F KEYCORP COM 493267108 315,684 -140,516 2,899 0.0008
2023-05-12 2023-03-31 13F KEYCORP COM 493267108 456,200 -69,854 -13.28 5,707 -37.72 0.0107
2023-02-10 2022-12-31 13F KEYCORP COM 493267108 526,054 -16,641 -3.07 9,165 5.42 0.0186
2022-11-14 2022-09-30 13F KEYCORP COM 493267108 542,695 52,224 10.65 8,693 2.89 0.0199
2022-08-10 2022-06-30 13F KEYCORP COM 493267108 490,471 79,395 19.31 8,449 -4.77 0.0186
2022-05-04 2022-03-31 13F KEYCORP COM 493267108 411,076 19,236 4.91 8,872 -2.19 0.0172
2022-02-03 2021-12-31 13F KEYCORP COM 493267108 391,840 73,417 23.06 9,071 31.44 0.0172
2021-11-05 2021-09-30 13F KEYCORP COM 493267108 318,423 -5,076 -1.57 6,901 3.25 0.0144
2021-08-02 2021-06-30 13F KEYCORP COM 493267108 323,499 410 0.13 6,684 3.39 0.0145
2021-05-13 2021-03-31 13F KEYCORP COM 493267108 323,089 -25,149 -7.22 6,465 13.16 0.0156
2021-02-10 2020-12-31 13F KEYCORP COM 493267108 348,238 39,709 12.87 5,713 54.95 0.0153
2020-11-12 2020-09-30 13F KEYCORP COM 493267108 308,529 19,941 6.91 3,687 4.89 0.0110
2020-08-14 2020-06-30 13F KEYCORP COM 493267108 288,588 17,283 6.37 3,515 28.24 0.0118
2020-05-18 2020-03-31 13F KEYCORP COM 493267108 271,305 271,305 2,741 0.0112
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.