KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership84,808 shares
Latest Disclosed Value $ 1,699,446
Captrust Financial Advisors reports 15.39% increase in ownership of KEY / KeyCorp

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 84,808 shares of KeyCorp (US:KEY) valued at $1,700,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,495 shares of KeyCorp. This represents a change in shares of 15.39% during the quarter. The current value of the position is $1,837,789 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.

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)
2026-05-14 2026-03-31 13F KEYCORP COM Stock 493267108 84,808 11,313 15.39 1,699 12.07 0.0030
2026-02-17 2025-12-31 13F KEYCORP COM Stock 493267108 73,495 27,555 59.98 1,517 76.69 0.0029
2025-11-19 2025-09-30 13F KEYCORP COM Stock 493267108 45,940 -9,501 -17.14 859 -11.09 0.0018
2025-08-15 2025-06-30 13F KEYCORP COM Stock 493267108 55,441 6,638 13.60 966 23.72 0.0022
2025-05-15 2025-03-31 13F KEYCORP COM Stock 493267108 48,803 7,908 19.34 780 11.43 0.0020
2025-02-14 2024-12-31 13F KEYCORP COM Stock 493267108 40,895 2,645 6.92 701 9.38 0.0020
2024-11-14 2024-09-30 13F KEYCORP COM Stock 493267108 38,250 -31,923 -45.49 641 -35.81 0.0019
2024-08-15 2024-06-30 13F KEYCORP COM Stock 493267108 70,173 750 1.08 997 -9.12 0.0032
2024-05-15 2024-03-31 13F KEYCORP COM Stock 493267108 69,423 -39,522 -36.28 1,098 -30.04 0.0040
2024-02-14 2023-12-31 13F KEYCORP COM Stock 493267108 108,945 -19,698 -15.31 1,569 13.29 0.0054
2023-11-15 2023-09-30 13F KEYCORP COM Stock 493267108 128,643 -41,364 -24.33 1,384 -11.85 0.0053
2023-08-15 2023-06-30 13F KEYCORP COM Stock 493267108 170,007 -125,949 -42.56 1,571 -57.62 0.0062
2023-05-15 2023-03-31 13F KEYCORP COM Stock 493267108 295,956 -350,539 -54.22 3,705 -67.10 0.0163
2023-02-15 2022-12-31 13F KEYCORP COM Stock 493267108 646,495 -20,993 -3.15 11,262 5.31 0.0567
2022-11-16 2022-09-30 13F KEYCORP COM Stock 493267108 667,488 196,490 41.72 10,693 31.77 0.0623
2022-08-23 2022-06-30 13F/A-1 KEYCORP COM Common Stock 493267108 470,998 89,792 23.55 8,115 -4.88 0.0523
2022-08-16 2022-06-30 13F KEYCORP COM COM 493267108 487,650 106,444 8,402 0.0610
2022-05-16 2022-03-31 13F KEYCORP COM 493267108 381,206 82,429 27.59 8,531 23.44 0.0552
2022-02-14 2021-12-31 13F KEYCORP COM Common Stock 493267108 298,777 84,265 39.28 6,911 49.01 0.0474
2021-11-16 2021-09-30 13F KEYCORP COM Common Stock 493267108 214,512 29,680 16.06 4,638 21.51 0.0385
2021-08-16 2021-06-30 13F KEYCORP COM Common Stock 493267108 184,832 18,606 11.19 3,817 14.94 0.0356
2021-05-17 2021-03-31 13F KEYCORP COM Common Stock 493267108 166,226 38,888 30.54 3,321 58.90 0.0359
2021-02-16 2020-12-31 13F KEYCORP COM Common Stock 493267108 127,338 33,249 35.34 2,090 86.27 0.0277
2020-11-17 2020-09-30 13F KEYCORP COM Common Stock 493267108 94,089 -15,556 -14.19 1,122 -12.48 0.0186
2020-08-14 2020-06-30 13F KEYCORP COM Common Stock 493267108 109,645 -8,834 -7.46 1,282 14.46 0.0211
2020-05-15 2020-03-31 13F KEYCORP COM Common Stock 493267108 118,479 -3,853 -3.15 1,120 -54.80 0.0247
2020-02-14 2019-12-31 13F KEYCORP COM 493267108 122,332 119,139 3,731.26 2,478 4,247.37 0.0391
2019-11-14 2019-09-30 13F KEYCORP NEW COM Common Stock 493267108 3,193 1,098 52.41 57 54.05 0.0020
2019-08-13 2019-06-30 13F KEYCORP NEW COM Common Stock 493267108 2,095 -18 -0.85 37 12.12 0.0014
2019-05-15 2019-03-31 13F KEYCORP NEW COM Common Stock 493267108 2,113 544 34.67 33 43.48 0.0013
2019-02-13 2018-12-31 13F KEYCORP NEW COM Common Stock 493267108 1,569 -49 -3.03 23 -28.12 0.0012
2018-11-15 2018-09-30 13F KEYCORP NEW COM Common Stock 493267108 1,618 0 0.00 32 0.00 0.0014
2018-08-13 2018-06-30 13F KEYCORP NEW COM Common Stock 493267108 1,618 899 125.03 32 128.57 0.0018
2018-05-15 2018-03-31 13F KEYCORP NEW COM Common Stock 493267108 719 -86 -10.68 14 -12.50 0.0009
2018-02-14 2017-12-31 13F KEYCORP NEW COM Common Stock 493267108 805 805 16 0.0010
2017-11-13 2017-09-30 13F KEYCORP NEW COM Common Stock 493267108 0 -1,641 -100.00 0 -100.00
2017-08-10 2017-06-30 13F KEYCORP NEW COM Common Stock 493267108 1,641 1,641 31 0.0027
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.