KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership30,565 shares
Latest Disclosed Value $ 592,961
Smartleaf Asset Management LLC reports 6.54% decrease in ownership of KEY1 / KeyCorp

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 30,565 shares of KeyCorp (MX:KEY1) valued at $592,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,704 shares of KeyCorp. This represents a change in shares of -6.54% 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 30,565 -2,139 -6.54 593 -12.56 0.0214
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 32,704 2,534 8.40 678 18.98 0.0257
2025-11-05 2025-09-30 13F KEYCORP COM 493267108 30,170 8,504 39.25 570 52.55 0.0352
2025-08-14 2025-06-30 13F KEYCORP COM 493267108 21,666 90 0.42 373 9.71 0.0329
2025-05-14 2025-03-31 13F KEYCORP COM 493267108 21,576 -1,361 -5.93 341 -13.27 0.0329
2025-02-05 2024-12-31 13F KEYCORP COM 493267108 22,937 999 4.55 392 7.69 0.0400
2024-11-13 2024-09-30 13F KEYCORP COM 493267108 21,938 2,441 12.52 364 37.36 0.0442
2024-10-08 2024-06-30 13F/A-1 KEYCORP COM 493267108 19,497 553 2.92 266 -10.47 0.0435
2024-08-13 2024-06-30 13F KEYCORP COM 493267108 19,497 553 266 0.0435
2024-10-07 2024-03-31 13F/A-1 KEYCORP COM 493267108 18,944 11,077 140.80 296 159.65 0.0573
2024-05-03 2024-03-31 13F KEYCORP COM 493267108 18,926 11,059 121 0.0291
2024-02-12 2023-12-31 13F KEYCORP COM 493267108 7,867 7,867 115 0.0307
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.