KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership177,407 shares
Latest Disclosed Value $ 3,165,000
Suntrust Banks Inc reports 60.95% increase in ownership of KEY / KeyCorp

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 177,407 shares of KeyCorp (US:KEY) valued at $3,164,941 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 110,224 shares of KeyCorp. This represents a change in shares of 60.95% during the quarter. The current value of the position is $3,860,376 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)
2019-11-12 2019-09-30 13F KEYCORP COM 493267108 177,407 67,183 60.95 3,165 61.81 0.0165
2019-08-06 2019-06-30 13F KEYCORP COM 493267108 110,224 7,185 6.97 1,956 20.52 0.0102
2019-05-15 2019-03-31 13F KEYCORP COM 493267108 103,039 76,829 293.13 1,623 318.30 0.0085
2019-02-14 2018-12-31 13F KEYCORP COM 493267108 26,210 -1,309 -4.76 388 -29.07 0.0022
2019-09-04 2018-09-30 13F/A-1 KEYCORP COM 493267108 27,519 2,499 9.99 547 11.86 0.0028
2018-11-14 2018-09-30 13F KEYCORP COM 493267108 27,793 2,773 551
2019-09-04 2018-06-30 13F/A-1 KEYCORP COM 493267108 25,020 10,094 67.63 489 68.04 0.0027
2018-08-14 2018-06-30 13F KEYCORP COM 493267108 26,645 -3,952 519
2019-09-04 2018-03-31 13F/A-2 KEYCORP COM 493267108 14,926 -9,901 -39.88 291 -41.68 0.0016
2018-05-25 2018-03-31 13F/A-1 KEYCORP COM 493267108 30,597 15,671 597 0.0031
2018-05-14 2018-03-31 13F KEYCORP COM 493267108 21,165 -3,662 413
2018-02-09 2017-12-31 13F KEYCORP COM 493267108 24,827 -52,022 -67.69 499 -65.49 0.0027
2019-09-03 2017-09-30 13F/A-1 KEYCORP COM 493267108 76,849 -35,981 -31.89 1,446 -31.60 0.0086
2017-11-14 2017-09-30 13F KEYCORP COM 493267108 87,842 -24,988 1,652
2019-09-04 2017-06-30 13F/A-2 KEYCORP COM 493267108 112,830 86,309 325.44 2,114 349.79 0.0129
2019-09-03 2017-06-30 13F/A-1 KEYCORP COM 493267108 112,830 0 2,114 0.0129
2017-08-11 2017-06-30 13F KEYCORP COM 493267108 136,755 110,234 2,561
2017-05-03 2017-03-31 13F KEYCORP COM 493267108 26,521 5,701 27.38 470 23.68 0.0027
2017-02-09 2016-12-31 13F KEYCORP COM 493267108 20,820 -30,995 -59.82 380 -39.68 0.0023
2016-11-09 2016-09-30 13F KEYCORP COM 493267108 51,815 32,061 162.30 630 190.32 0.0039
2016-08-02 2016-06-30 13F KEYCORP COM 493267108 19,754 -29,528 -59.92 217 -60.04 0.0013
2016-05-09 2016-03-31 13F KEYCORP COM 493267108 49,282 -64,261 -56.60 543 -63.70 0.0034
2016-02-10 2015-12-31 13F KEYCORP COM 493267108 113,543 15,207 15.46 1,496 17.06 0.0092
2015-11-16 2015-09-30 13F KEYCORP COM 493267108 98,336 1,346 1.39 1,278 -12.23 0.0086
2015-08-10 2015-06-30 13F KEYCORP COM 493267108 96,990 -451 -0.46 1,456 5.66 0.0094
2015-05-12 2015-03-31 13F KEYCORP COM 493267108 97,441 2,116 2.22 1,378 4.08 0.0089
2015-02-12 2014-12-31 13F KEYCORP COM 493267108 95,325 -113,275 -54.30 1,324 -52.36 0.0090
2014-11-14 2014-09-30 13F KEYCORP COM 493267108 208,600 3,001 1.46 2,779 -5.64 0.0195
2014-08-14 2014-06-30 13F KEYCORP COM 493267108 205,599 -6,846 -3.22 2,945 -2.58 0.0204
2014-05-14 2014-03-31 13F KEYCORP COM 493267108 212,445 49,050 30.02 3,023 37.97 0.0111
2014-02-12 2013-12-31 13F KEYCORP COM 493267108 163,395 9,397 6.10 2,191 24.91 0.0085
2013-11-04 2013-09-30 13F/A-1 KEYCORP COM 493267108 153,998 77,398 101.04 1,754 107.82 0.0068
2013-10-31 2013-09-30 13F KEYCORP COM 493267108 153,998 1,754
2013-09-06 2013-06-30 13F/A-1 KEYCORP COM COM 493267108 76,600 76,600 844 0.0037
2013-08-15 2013-06-30 13F KEYCORP COM COM 493267108 76,389 842
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.