KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership214,813 shares
Latest Disclosed Value $ 4,306,990
Pathstone Holdings, LLC reports 6.40% increase in ownership of KEY1 / KeyCorp

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 214,813 shares of KeyCorp (MX:KEY1) valued at $4,306,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201,898 shares of KeyCorp. This represents a change in shares of 6.40% 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)
2026-05-11 2026-03-31 13F KEYCORP COM 493267108 214,813 12,915 6.40 4,307 3.34 0.0093
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 201,898 -4,606 -2.23 4,167 7.98 0.0161
2025-11-13 2025-09-30 13F KEYCORP COM 493267108 206,504 12,799 6.61 3,860 14.37 0.0147
2025-08-12 2025-06-30 13F KEYCORP COM 493267108 193,705 -9,818 -4.82 3,374 3.59 0.0133
2025-05-15 2025-03-31 13F KEYCORP COM 493267108 203,523 -4,793 -2.30 3,257 -8.77 0.0141
2025-02-14 2024-12-31 13F KEYCORP COM 493267108 208,316 2,831 1.38 3,571 3.75 0.0158
2024-11-07 2024-09-30 13F KEYCORP COM 493267108 205,485 2,477 1.22 3,442 19.31 0.0152
2024-08-14 2024-06-30 13F KEYCORP COM 493267108 203,008 -2,458 -1.20 2,885 -11.21 0.0130
2024-05-13 2024-03-31 13F KEYCORP COM 493267108 205,466 23,177 12.71 3,248 23.50 0.0151
2024-02-14 2023-12-31 13F KEYCORP COM 493267108 182,289 182,289 2,631 0.0141
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.