KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionShell Asset Management Co
Latest Disclosed Ownership20,344 shares
Latest Disclosed Value $ 380
Shell Asset Management Co reports 61.79% decrease in ownership of KEY / KeyCorp

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 20,344 shares of KeyCorp (US:KEY) valued at $380,229 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 53,241 shares of KeyCorp. The current value of the position is $424,783 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)
2025-11-07 2025-09-30 13F KEYCORP COM 493267108 20,344 -32,897 -61.79 0 0.0382
2025-07-23 2025-06-30 13F KEYCORP COM 493267108 53,241 25,867 94.49 1 0.0320
2025-05-14 2025-03-31 13F KEYCORP COM 493267108 27,374 0 0.00 0 0.0208
2025-02-14 2024-12-31 13F KEYCORP COM 493267108 27,374 -729 -2.59 0 0.0205
2024-11-07 2024-09-30 13F KEYCORP COM 493267108 28,103 0 0.00 0 0.0207
2024-07-25 2024-03-31 13F KEYCORP COM 493267108 28,103 -22,529 -44.50 0 0.0182
2024-02-14 2023-12-31 13F KEYCORP COM 493267108 50,632 -15,804 -23.79 1 0.0337
2023-11-08 2023-09-30 13F KEYCORP COM 493267108 66,436 -1,397 -2.06 1 0.0295
2023-07-28 2023-06-30 13F KEYCORP COM 493267108 67,833 -11,830 -14.85 1 0.0247
2023-05-15 2023-03-31 13F KEYCORP COM 493267108 79,663 -356 -0.44 1 -100.00 0.0414
2023-02-07 2022-12-31 13F KEYCORP COM 493267108 80,019 -55,699 -41.04 1 -99.95 0.0611
2022-11-14 2022-09-30 13F KEYCORP COM 493267108 135,718 -34,040 -20.05 2,174 -25.68 0.0847
2022-08-09 2022-06-30 13F KEYCORP COM 493267108 169,758 5,744 3.50 2,925 -20.32 0.0865
2022-05-04 2022-03-31 13F KEYCORP COM 493267108 164,014 39,418 31.64 3,671 27.38 0.0866
2022-02-09 2021-12-31 13F KEYCORP COM 493267108 124,596 30,916 33.00 2,882 42.32 0.0591
2021-11-04 2021-09-30 13F KEYCORP COM 493267108 93,680 1,318 1.43 2,025 6.19 0.0455
2021-08-12 2021-06-30 13F KEYCORP COM 493267108 92,362 -173,794 -65.30 1,907 -64.14 0.0370
2021-05-10 2021-03-31 13F KEYCORP COM 493267108 266,156 21,084 8.60 5,318 32.22 0.1064
2021-02-16 2020-12-31 13F KEYCORP COM 493267108 245,072 87,942 55.97 4,022 114.51 0.0830
2020-11-13 2020-09-30 13F KEYCORP COM 493267108 157,130 22,470 16.69 1,875 14.33 0.0436
2020-08-10 2020-06-30 13F KEYCORP COM 493267108 134,660 46,370 52.52 1,640 79.04 0.0409
2020-05-11 2020-03-31 13F KEYCORP COM 493267108 88,290 -26,011 -22.76 916 -60.40 0.0255
2020-02-13 2019-12-31 13F KEYCORP COM 493267108 114,301 53,095 86.75 2,313 111.81 0.0498
2019-11-12 2019-09-30 13F KEYCORP COM 493267108 61,206 0 0.00 1,092 0.55 0.0249
2019-08-12 2019-06-30 13F KEYCORP COM 493267108 61,206 -2,624 -4.11 1,086 8.06 0.0240
2019-05-09 2019-03-31 13F KEYCORP COM 493267108 63,830 0 0.00 1,005 6.57 0.0222
2019-02-13 2018-12-31 13F KEYCORP COM 493267108 63,830 -17,662 -21.67 943 -41.83 0.0235
2018-11-13 2018-09-30 13F KEYCORP COM 493267108 81,492 -242 -0.30 1,621 1.50 0.0320
2018-08-10 2018-06-30 13F KEYCORP COM 493267108 81,734 880 1.09 1,597 1.01 0.0327
2018-05-14 2018-03-31 13F KEYCORP COM 493267108 80,854 0 0.00 1,581 -3.07 0.0315
2018-02-09 2017-12-31 13F KEYCORP COM 493267108 80,854 25,386 45.77 1,631 56.23 0.0324
2017-10-20 2017-09-30 13F/A-1 KEYCORP COM 493267108 55,468 -8,164 -12.83 1,044 -12.42 0.0232
2017-10-18 2017-09-30 13F KEYCORP COM 493267108 141,462 77,830 1,886
2017-07-26 2017-06-30 13F KEYCORP COM 493267108 63,632 -3,666 -5.45 1,192 -0.42 0.0296
2017-04-26 2017-03-31 13F KEYCORP COM 493267108 67,298 -9,072 -11.88 1,197 -14.19 0.0306
2017-01-10 2016-12-31 13F KEYCORP COM 493267108 76,370 -64,379 -45.74 1,395 -18.56 0.0377
2016-10-28 2016-09-30 13F KEYCORP COM 493267108 140,749 37,529 36.36 1,713 50.13 0.0410
2016-07-25 2016-06-30 13F KEYCORP COM 493267108 103,220 11,916 13.05 1,141 13.19 0.0265
2016-05-11 2016-03-31 13F KEYCORP COM 493267108 91,304 -19,972 -17.95 1,008 -31.34 0.0241
2016-02-05 2015-12-31 13F KEYCORP COM 493267108 111,276 -30,186 -21.34 1,468 -22.16 0.0347
2015-10-13 2015-09-30 13F KEYCORP COM 493267108 141,462 81,577 136.22 1,886 109.79 0.0299
2015-07-30 2015-06-30 13F KEYCORP COM 493267108 59,885 -11,070 -15.60 899 -10.55 0.0180
2015-05-07 2015-03-31 13F KEYCORP COM 493267108 70,955 70,955 0.00 1,005 0.0175
2015-02-04 2014-12-31 13F KEYCORP COM 493267108 0 -141,462 -100.00 0 -100.00
2014-10-24 2014-09-30 13F KEYCORP COM 493267108 141,462 -34 -0.02 1,886 -7.00 0.0293
2014-08-08 2014-06-30 13F KEYCORP COM 493267108 141,496 -21,119 -12.99 2,028 -12.44 0.0313
2014-05-07 2014-03-31 13F KEYCORP COM 493267108 162,615 14,883 10.07 2,316 16.79 0.0385
2014-02-03 2013-12-31 13F/A-1 KEYCORP COM 493267108 147,732 -62,041 -29.58 1,983 -17.06 0.0337
2014-01-27 2013-12-31 13F KEYCORP COM 493267108 147,732 1,983
2013-10-28 2013-09-30 13F KEYCORP COM 493267108 209,773 -26,789 -11.32 2,391 -8.46 0.0439
2013-08-01 2013-06-30 13F KEYCORP COM 493267108 236,562 236,562 2,612 0.0497
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.