KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Caldwell Securities, Inc closes position in KEY / KeyCorp

On May 5, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 0 shares of KeyCorp (US:KEY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,225 shares of KeyCorp. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-05 2026-03-31 13F KEYCORP COM 493267108 0 -16,225 -100.00 0 -100.00
2026-01-30 2025-12-31 13F KEYCORP COM 493267108 16,225 -1,047 -6.06 335 3.73 0.1420
2025-10-29 2025-09-30 13F KEYCORP COM 493267108 17,272 -1,023 -5.59 323 1.26 0.1379
2025-07-11 2025-06-30 13F KEYCORP COM 493267108 18,295 -481 -2.56 319 6.00 0.1459
2025-04-16 2025-03-31 13F KEYCORP COM 493267108 18,776 -1,675 -8.19 300 -14.29 0.1428
2025-01-21 2024-12-31 13F KEYCORP COM 493267108 20,451 -1,026 -4.78 351 -2.51 0.1631
2024-10-25 2024-09-30 13F KEYCORP COM 493267108 21,477 -641 -2.90 360 14.33 0.1676
2024-07-23 2024-06-30 13F KEYCORP COM 493267108 22,118 1,191 5.69 314 -4.85 0.1555
2024-04-19 2024-03-31 13F KEYCORP COM 493267108 20,927 742 3.68 331 13.79 0.1592
2024-01-19 2023-12-31 13F KEYCORP COM 493267108 20,185 461 2.34 291 36.79 0.1477
2023-10-25 2023-09-30 13F KEYCORP COM 493267108 19,724 1,603 8.85 212 26.95 0.1174
2023-07-19 2023-06-30 13F KEYCORP COM 493267108 18,121 11,306 165.90 167 96.47 0.0877
2023-04-25 2023-03-31 13F KEYCORP COM 493267108 6,815 6,815 85 0.0622
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.