KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionStrs Ohio
Latest Disclosed Ownership22,087 shares
Latest Disclosed Value $ 442,844
Strs Ohio reports 2.49% decrease in ownership of KEY / KeyCorp

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 22,087 shares of KeyCorp (US:KEY) valued at $442,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,651 shares of KeyCorp. This represents a change in shares of -2.49% during the quarter. The current value of the position is $478,625 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)
2026-04-24 2026-03-31 13F KEYCORP COM_STK 493267108 22,087 -564 -2.49 443 -5.35 0.0018
2026-02-02 2025-12-31 13F KEYCORP COM_STK 493267108 22,651 40 0.18 468 10.66 0.0017
2025-10-30 2025-09-30 13F KEYCORP COM_STK 493267108 22,611 -95,742 -80.90 423 -79.52 0.0015
2025-08-04 2025-06-30 13F KEYCORP COM_STK 493267108 118,353 28,888 32.29 2,062 44.13 0.0077
2025-05-28 2025-03-31 13F KEYCORP COM_STK 493267108 89,465 4,651 5.48 1,431 -1.58 0.0060
2025-05-28 2024-12-31 13F KEYCORP COM_STK 493267108 84,814 3,769 4.65 1,454 7.07 0.0058
2024-11-01 2024-09-30 13F KEYCORP COM_STK 493267108 81,045 -26,324 -24.52 1,358 -11.02 0.0052
2024-08-05 2024-06-30 13F KEYCORP COM_STK 493267108 107,369 13,311 14.15 1,526 152,400.00 0.0060
2024-05-13 2024-03-31 13F KEYCORP COM_STK 493267108 94,058 94,058 1 0.0059
2023-07-31 2023-06-30 13F KEYCORP COM 493267108 0 -1,004,492 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 KEYCORP COM 493267108 1,004,492 808,142 411.58 13 300.00 0.0545
2023-08-02 2023-03-31 13F/A-1 KEYCORP COM 493267108 1,004,492 13
2023-04-27 2023-03-31 13F KEYCORP COM 493267108 1,004,492 808,142 13 0.0649
2023-01-26 2022-12-31 13F KEYCORP COM 493267108 196,350 2,410 1.24 3 -99.90 0.0154
2022-10-27 2022-09-30 13F KEYCORP COM 493267108 193,940 -21,060 -9.80 3,106 -16.14 0.0148
2022-07-25 2022-06-30 13F KEYCORP COM 493267108 215,000 -22,688 -9.55 3,704 -30.36 0.0167
2022-04-21 2022-03-31 13F KEYCORP COM 493267108 237,688 -6,644 -2.72 5,319 -5.88 0.0195
2022-01-24 2021-12-31 13F KEYCORP COM 493267108 244,332 -10,402 -4.08 5,651 2.61 0.0196
2021-10-22 2021-09-30 13F KEYCORP COM 493267108 254,734 -24,832 -8.88 5,507 -4.61 0.0207
2021-07-26 2021-06-30 13F KEYCORP COM 493267108 279,566 32,766 13.28 5,773 17.08 0.0208
2021-04-23 2021-03-31 13F KEYCORP COM 493267108 246,800 -23,728 -8.77 4,931 11.08 0.0186
2021-01-25 2020-12-31 13F KEYCORP COM 493267108 270,528 -5,547 -2.01 4,439 34.80 0.0171
2020-12-14 2020-09-30 13F KEYCORP COM 493267108 276,075 -1,783,884 -86.60 3,293 -86.88 0.0138
2020-07-23 2020-06-30 13F KEYCORP COM 493267108 2,059,959 1,747,526 559.33 25,090 674.62 0.1097
2020-04-23 2020-03-31 13F KEYCORP COM 493267108 312,433 6,527 2.13 3,239 -47.68 0.0171
2020-01-24 2019-12-31 13F KEYCORP COM 493267108 305,906 39,234 14.71 6,191 30.15 0.0259
2019-10-21 2019-09-30 13F/A-1 KEYCORP COM 493267108 266,672 1,594 0.60 4,757 1.11 0.0209
2019-10-21 2019-09-30 13F KEYCORP COM 493267108 266,672 -39,234 4,757 21,054.7458
2019-07-25 2019-06-30 13F KEYCORP COM 493267108 265,078 2,552 0.97 4,705 13.81 0.0209
2019-04-19 2019-03-31 13F KEYCORP COM 493267108 262,526 -168,488 -39.09 4,134 -35.10 0.0187
2019-01-23 2018-12-31 13F KEYCORP COM 493267108 431,014 -2,384 -0.55 6,370 -26.10 0.0323
2018-10-19 2018-09-30 13F KEYCORP COM 493267108 433,398 4,186 0.98 8,620 2.79 0.0378
2018-08-06 2018-06-30 13F KEYCORP COM 493267108 429,212 -43,519 -9.21 8,386 -9.25 0.0361
2018-04-20 2018-03-31 13F KEYCORP COM 493267108 472,731 5,697 1.22 9,241 -1.90 0.0409
2018-01-23 2017-12-31 13F KEYCORP COM 493267108 467,034 -39,363 -7.77 9,420 -1.15 0.0402
2017-10-23 2017-09-30 13F KEYCORP COM 493267108 506,397 -6,583 -1.28 9,530 -0.86 0.0409
2017-07-26 2017-06-30 13F KEYCORP COM 493267108 512,980 -811,606 -61.27 9,613 -59.18 0.0428
2017-04-26 2017-03-31 13F KEYCORP COM 493267108 1,324,586 -53,059 -3.85 23,551 -6.43 0.1020
2017-01-24 2016-12-31 13F KEYCORP COM 493267108 1,377,645 -2,767,359 -66.76 25,169 -50.11 0.1109
2016-10-27 2016-09-30 13F KEYCORP COM 493267108 4,145,004 419,405 11.26 50,444 22.54 0.2253
2016-07-26 2016-06-30 13F KEYCORP COM 493267108 3,725,599 125,206 3.48 41,167 3.57 0.1830
2016-04-25 2016-03-31 13F/A-1 KEYCORP COM 493267108 3,600,393 513,387 16.63 39,748 -2.38 0.1785
2016-01-28 2015-12-31 13F KEYCORP COM 493267108 3,087,006 412,781 15.44 40,717 17.03 0.1821
2015-10-21 2015-09-30 13F KEYCORP COM 493267108 2,674,225 2,630,457 6,010.00 34,791 5,195.43 0.1655
2015-08-04 2015-06-30 13F KEYCORP COM 493267108 43,768 32,831 300.18 657 326.62 0.0029
2015-04-27 2015-03-31 13F/A-1 KEYCORP COM 493267108 10,937 -526,010 -97.96 154 -97.94 0.0007
2015-04-21 2015-03-31 13F KEYCORP COM 493267108 10,937 154
2015-01-23 2014-12-31 13F KEYCORP COM 493267108 536,947 -8,000 -1.47 7,464 2.75 0.0324
2014-10-29 2014-09-30 13F/A-1 KEYCORP COM 493267108 544,947 0 0.00 7,264 -6.98 0.0321
2014-10-20 2014-09-30 13F KEYCORP COM 493267108 544,947 7,264
2014-07-24 2014-06-30 13F KEYCORP COM 493267108 544,947 -90,000 -14.17 7,809 -13.64 0.0348
2014-04-28 2014-03-31 13F KEYCORP COM 493267108 634,947 -21,100 -3.22 9,042 2.70 0.0407
2014-01-30 2013-12-31 13F KEYCORP COM 493267108 656,047 -158,011 -19.41 8,804 -5.13 0.0396
2013-10-24 2013-09-30 13F KEYCORP COM 493267108 814,058 24,058 3.05 9,280 6.40 0.0409
2013-08-12 2013-06-30 13F KEYCORP COM 493267108 790,000 790,000 8,722 0.0375
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.