KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership45,434 shares
Latest Disclosed Value $ 645
Benjamin F. Edwards & Company, Inc. reports 1.98% decrease in ownership of KEY / KeyCorp

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 45,434 shares of KeyCorp (US:KEY) valued at $645,617 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 46,352 shares of KeyCorp. The current value of the position is $948,662 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.

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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)
2024-08-12 2024-06-30 13F KEYCORP COM 493267108 45,434 -918 -1.98 1 0.0113
2024-04-29 2024-03-31 13F KEYCORP COM 493267108 46,352 2,600 5.94 1 0.0133
2024-02-06 2023-12-31 13F KEYCORP COM 493267108 43,752 16,732 61.92 1 0.0126
2023-11-13 2023-09-30 13F KEYCORP COM 493267108 27,020 -76,749 -73.96 0 0.0112
2023-08-15 2023-06-30 13F KEYCORP COM 493267108 103,769 76,200 276.40 1 0.0365
2023-04-27 2023-03-31 13F KEYCORP COM 493267108 27,569 -2,540 -8.44 0 0.0144
2023-02-07 2022-12-31 13F KEYCORP COM 493267108 30,109 8,835 41.53 1 -100.00 0.0235
2022-10-28 2022-09-30 13F KEYCORP COM 493267108 21,274 3,923 22.61 341 14.05 0.0171
2022-08-12 2022-06-30 13F KEYCORP COM 493267108 17,351 5,026 40.78 299 8.33 0.0145
2022-05-04 2022-03-31 13F KEYCORP COM 493267108 12,325 -3,693 -23.06 276 -25.41 0.0123
2022-02-07 2021-12-31 13F KEYCORP COM 493267108 16,018 -340 -2.08 370 4.52 0.0165
2021-11-02 2021-09-30 13F KEYCORP COM 493267108 16,358 34 0.21 354 5.04 0.0178
2021-08-11 2021-06-30 13F KEYCORP COM 493267108 16,324 -2,016 -10.99 337 -7.92 0.0172
2021-05-14 2021-03-31 13F KEYCORP COM 493267108 18,340 -104 -0.56 366 20.79 0.0197
2021-02-16 2020-12-31 13F KEYCORP COM 493267108 18,444 11,696 173.33 303 274.07 0.0180
2020-11-13 2020-09-30 13F KEYCORP COM 493267108 6,748 3,509 108.34 81 107.69 0.0054
2020-08-14 2020-06-30 13F KEYCORP COM 493267108 3,239 1,601 97.74 39 129.41 0.0028
2020-05-07 2020-03-31 13F KEYCORP COM 493267108 1,638 1,388 555.20 17 240.00 0.0015
2020-02-06 2019-12-31 13F KEYCORP COM 493267108 250 0 0.00 5 25.00 0.0004
2019-11-05 2019-09-30 13F KEYCORP COM 493267108 250 -931 -78.83 4 -80.95 0.0003
2019-08-08 2019-06-30 13F KEYCORP COM 493267108 1,181 431 57.47 21 75.00 0.0018
2019-05-15 2019-03-31 13F KEYCORP COM 493267108 750 -948 -55.83 12 -52.00 0.0011
2019-01-31 2018-12-31 13F KEYCORP COM 493267108 1,698 -2,987 -63.76 25 -73.12 0.0026
2018-10-29 2018-09-30 13F KEYCORP COM 493267108 4,685 0 0.00 93 1.09 0.0087
2018-07-19 2018-06-30 13F KEYCORP COM 493267108 4,685 0 0.00 92 0.00 0.0091
2018-04-17 2018-03-31 13F KEYCORP COM 493267108 4,685 100 2.18 92 0.00 0.0094
2018-01-17 2017-12-31 13F KEYCORP COM 493267108 4,585 -95 -2.03 92 4.55 0.0096
2017-10-24 2017-09-30 13F KEYCORP COM 493267108 4,680 15 0.32 88 1.15 0.0106
2017-07-26 2017-06-30 13F KEYCORP COM 493267108 4,665 235 5.30 87 10.13 0.0114
2017-05-04 2017-03-31 13F KEYCORP COM 493267108 4,430 3,420 338.61 79 338.89 0.0116
2017-01-18 2016-12-31 13F KEYCORP COM 493267108 1,010 0 0.00 18 50.00 0.0029
2016-10-24 2016-09-30 13F KEYCORP COM 493267108 1,010 0 0.00 12 9.09 0.0021
2016-07-08 2016-06-30 13F KEYCORP COM 493267108 1,010 0 0.00 11 0.00 0.0021
2016-04-13 2016-03-31 13F KEYCORP COM 493267108 1,010 226 28.83 11 10.00 0.0023
2016-01-12 2015-12-31 13F KEYCORP COM 493267108 784 -643 -45.06 10 -47.37
2015-10-16 2015-09-30 13F KEYCORP COM 493267108 1,427 -433 -23.28 19 -32.14 0.0042
2015-07-10 2015-06-30 13F KEYCORP COM 493267108 1,860 0 0.00 28 7.69 0.0056
2015-04-14 2015-03-31 13F KEYCORP COM 493267108 1,860 0 0.00 26 0.00 0.0055
2015-02-06 2014-12-31 13F KEYCORP COM 493267108 1,860 0 0.00 26 4.00 0.0060
2014-11-06 2014-09-30 13F KEYCORP COM 493267108 1,860 0 0.00 25 -7.41 0.0062
2014-07-21 2014-06-30 13F KEYCORP COM 493267108 1,860 0 0.00 27 3.85 0.0069
2014-04-14 2014-03-31 13F KEYCORP COM 493267108 1,860 200 12.05 26 18.18 0.0071
2014-01-15 2013-12-31 13F KEYCORP COM 493267108 1,660 0 0.00 22 15.79 0.0074
2013-11-07 2013-09-30 13F KEYCORP COM 493267108 1,660 0 0.00 19 5.56 0.0070
2013-07-30 2013-06-30 13F KEYCORP COM 493267108 1,660 1,660 18 0.0072
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.