KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership965,716 shares
Latest Disclosed Value $ 19,362,606
Bridgewater Associates, LP reports 28.17% decrease in ownership of KEY1 / KeyCorp

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 965,716 shares of KeyCorp (MX:KEY1) valued at $19,362,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,344,426 shares of KeyCorp. This represents a change in shares of -28.17% during the quarter.

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)
2026-05-15 2026-03-31 13F KEYCORP COM 493267108 965,716 -378,710 -28.17 19,363 -30.22 0.0864
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 1,344,426 531,982 65.48 27,749 82.74 0.1012
2025-11-13 2025-09-30 13F KEYCORP COM 493267108 812,444 49,414 6.48 15,185 14.24 0.0595
2025-08-13 2025-06-30 13F KEYCORP COM 493267108 763,030 763,030 13,292 0.0536
2024-08-14 2024-06-30 13F KEYCORP COM 493267108 0 -98,557 -100.00 0 -100.00
2024-05-14 2024-03-31 13F KEYCORP COM 493267108 98,557 98,557 1,558 0.0079
2023-05-12 2023-03-31 13F KEYCORP COM 493267108 0 -312,904 -100.00 0 -100.00
2023-02-13 2022-12-31 13F KEYCORP COM 493267108 312,904 192,359 159.57 5,451 182.24 0.0298
2022-11-10 2022-09-30 13F KEYCORP COM 493267108 120,545 46,063 61.84 1,931 50.51 0.0098
2022-08-11 2022-06-30 13F KEYCORP COM 493267108 74,482 -29,326 -28.25 1,283 -44.77 0.0054
2022-05-13 2022-03-31 13F KEYCORP COM 493267108 103,808 -63,804 -38.07 2,323 -40.08 0.0094
2022-02-14 2021-12-31 13F KEYCORP COM 493267108 167,612 -208,870 -55.48 3,877 -52.37 0.0225
2021-11-12 2021-09-30 13F KEYCORP COM 493267108 376,482 47,029 14.27 8,140 19.65 0.0446
2021-08-13 2021-06-30 13F KEYCORP COM 493267108 329,453 27,277 9.03 6,803 12.69 0.0436
2021-05-14 2021-03-31 13F KEYCORP COM 493267108 302,176 152,153 101.42 6,037 145.21 0.0532
2021-02-12 2020-12-31 13F KEYCORP COM 493267108 150,023 150,023 2,462 0.0213
2020-05-14 2020-03-31 13F KEYCORP COM 493267108 0 -204,154 -100.00 0 -100.00
2020-02-13 2019-12-31 13F KEYCORP COM 493267108 204,154 204,154 4,132 0.0422
2019-08-13 2019-06-30 13F KEYCORP COM 493267108 0 -542,629 -100.00 0 -100.00
2019-05-14 2019-03-31 13F KEYCORP COM 493267108 542,629 300,837 124.42 8,546 139.12 0.0523
2019-02-13 2018-12-31 13F KEYCORP COM 493267108 241,792 241,792 3,574 0.0327
2018-11-13 2018-09-30 13F KEYCORP COM 493267108 0 -22,573 -100.00 0 -100.00
2018-08-13 2018-06-30 13F KEYCORP COM 493267108 22,573 -53,916 -70.49 441 -70.50 0.0044
2018-05-15 2018-03-31 13F KEYCORP COM 493267108 76,489 76,489 1,495 0.0143
2017-05-11 2017-03-31 13F KEYCORP COM 493267108 0 -23,100 -100.00 0 -100.00
2017-02-10 2016-12-31 13F KEYCORP COM 493267108 23,100 23,100 422 0.0040
2016-11-09 2016-09-30 13F KEYCORP COM 493267108 0 -120,100 -100.00 0 -100.00
2016-08-10 2016-06-30 13F KEYCORP COM 493267108 120,100 120,100 0.00 1,327 0.0166
2016-02-11 2015-12-31 13F KEYCORP COM 493267108 0 -61,874 -100.00 0 -100.00
2015-11-12 2015-09-30 13F KEYCORP COM 493267108 61,874 -21,268 -25.58 805 -15.08 0.0108
2013-11-13 2013-09-30 13F KEYCORP COM 493267108 83,142 72,800 703.93 948 731.58 0.0080
2013-08-13 2013-06-30 13F KEYCORP COM 493267108 10,342 10,342 114 0.0010
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.