← Dashboard
Stock
KEY
KEYCORP /NEW/FinancialsRegional BanksLatest close $218 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
12
Current + past
New this quarter
0
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013May 15, 2019May 15, 2024Feb 17, 2026
Now
8
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $7.69 | $21 | +174% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $13 | $21 | +56% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $14 | $21 | +46% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $14 | $21 | +46% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $14 | $21 | +46% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $14 | $21 | +46% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $14 | $21 | +46% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $14 | $21 | +46% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Appaloosa 2× in & out | Q4 2025 | Q1 2026 | → $21 | +24% |
| Soros Fund Management | Q3 2024 | Q1 2026 | → $21 | +49% |
| Duquesne Family Office 2× in & out | Q4 2024 | Q2 2025 | → $16 | -12% |
| Maverick Capital 4× in & out | Q4 2021 | Q1 2022 | → $21 | +9% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at KEYCORP /NEW/. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
24
Filings · last 90d
33
Total on file
696
Recent SEC buffer
Most recent
Jun 9, 2026
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40000950157-26-000692Jun 9, 2026
- Form 40001487311-26-000003Jun 5, 2026
- Form 40000950157-26-000659May 28, 2026
- Form 40000950157-26-000630May 19, 2026
- Form 40001496583-26-000004May 18, 2026
- Form 40001615491-26-000003May 18, 2026
- Form 40001443147-26-000005May 18, 2026
- Form 40002050454-26-000001May 18, 2026
- Form 40001188585-26-000003May 18, 2026
- Form 40001311365-26-000002May 18, 2026
- Form 40002050456-26-000001May 18, 2026
- Form 40001557267-26-000003May 18, 2026
- Form 40001289488-26-000002May 18, 2026
- Form 40001487311-26-000002May 18, 2026
- Form 40001324953-26-000002May 18, 2026
Showing 15 of 696 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · KEYCORP /NEW/Annual figures sourced directly from KEYCORP /NEW/'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$7.51B
FY2025+63% YoY
Net income
$1.83B
FY2025+500%+ YoY
EPS (diluted)
$1.52
FY2025+500%+ YoY
Free cash flow(?)
$2.21B
FY2025+233% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for KEYCORP /NEW/ — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- S-3Registration (shelf)Jun 5, 2026
- 8-KMaterial eventJun 3, 2026
- 8-KMaterial eventMay 29, 2026
- 8-KMaterial eventMay 14, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventApr 16, 2026
- DEF 14AProxy statementMar 27, 2026
- 8-KMaterial eventMar 2, 2026
- 10-KAnnual reportFeb 23, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-KMaterial eventJan 28, 2026
- 8-KMaterial eventJan 20, 2026
- 8-KMaterial eventJan 16, 2026
- 8-KMaterial eventDec 23, 2025
- 8-KMaterial eventDec 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q4 2025 | open | $17 | $21 | +22% |
| Point72 Asset Management | Q4 2025 | open | $17 | $21 | +22% |
| Appaloosa | Q4 2025 | Q1 2026 | $17 | $21 | +24% |
| D.E. Shaw | Q3 2025 | open | $18 | $21 | +19% |
| Renaissance Technologies | Q3 2025 | open | $18 | $21 | +19% |
| Bridgewater Associates | Q3 2025 | open | $18 | $21 | +20% |
| Point72 Asset Management | Q1 2025 | Q3 2025 | $17 | $18 | +6% |
| Duquesne Family Office | Q4 2024 | Q2 2025 | $18 | $16 | -12% |
| Citadel Advisors | Q3 2024 | open | $14 | $21 | +46% |
| Soros Fund Management | Q3 2024 | Q1 2026 | $14 | $21 | +49% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $14 | $18 | +23% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $14 | $16 | +9% |
| AQR Capital Management | Q3 2024 | open | $14 | $21 | +46% |
| Millennium Management | Q3 2024 | open | $14 | $21 | +46% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $14 | $18 | +24% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $13 | $18 | +32% |
| Duquesne Family Office | Q2 2024 | Q3 2024 | $14 | $14 | +2% |
| Bridgewater Associates | Q2 2024 | Q3 2024 | $14 | $14 | +5% |
| Maverick Capital | Q4 2021 | Q1 2022 | $19 | $21 | +9% |
| Maverick Capital | Q1 2021 | Q2 2021 | $15 | $18 | +20% |
| Bridgewater Associates | Q1 2021 | Q2 2023 | $15 | $7.62 | -49% |
| Maverick Capital | Q3 2020 | Q4 2020 | $9.67 | $12 | +26% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $15 | $7.41 | -49% |
| Bridgewater Associates | Q1 2019 | Q3 2019 | $12 | $12 | -2% |
| Appaloosa | Q3 2018 | Q4 2018 | $15 | $13 | -14% |
| Maverick Capital | Q3 2018 | Q2 2019 | $15 | $12 | -21% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $14 | $13 | -9% |
| Bridgewater Associates | Q1 2017 | Q2 2017 | $12 | $12 | +0% |
| Bridgewater Associates | Q3 2016 | Q4 2016 | $8.13 | $10 | +26% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $8.48 | $6.57 | -23% |
| Bridgewater Associates | Q3 2013 | Q1 2014 | $7.69 | $8.15 | +6% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.