KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in KEY / KeyCorp

On May 11, 2026 - CAPROCK Group, 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 28, 2026 disclosing 15,556 shares of KeyCorp. 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)
2026-05-11 2026-03-31 13F KEYCORP COM 493267108 0 -100.00 0
2026-01-28 2025-12-31 13F KEYCORP COM 493267108 15,556 -16,761 -51.86 321 -48.64 0.0068
2025-11-06 2025-09-30 13F KEYCORP COM 493267108 32,317 32,317 626 0.0154
2025-05-15 2025-03-31 13F KEYCORP COM 493267108 0 -22,520 -100.00 0 -100.00
2025-01-23 2024-12-31 13F KEYCORP COM 493267108 22,520 1,404 6.65 386 9.35 0.0126
2024-11-07 2024-09-30 13F KEYCORP COM 493267108 21,116 21,116 354 0.0129
2024-08-06 2024-06-30 13F KEYCORP COM 493267108 0 -19,571 -100.00 0 -100.00
2024-04-29 2024-03-31 13F KEYCORP COM 493267108 19,571 352 1.83 309 11.96 0.0177
2024-01-18 2023-12-31 13F KEYCORP COM 493267108 19,219 -8,404 -30.42 277 -7.07 0.0177
2023-10-18 2023-09-30 13F KEYCORP COM 493267108 27,623 -23,253 -45.71 297 -36.81 0.0225
2023-08-10 2023-06-30 13F KEYCORP COM 493267108 50,876 23,117 83.28 470 35.45 0.0345
2023-04-26 2023-03-31 13F KEYCORP COM 493267108 27,759 10,350 59.45 348 14.52 0.0269
2023-01-23 2022-12-31 13F KEYCORP COM 493267108 17,409 -1,545 -8.15 303 -0.33 0.0282
2022-11-07 2022-09-30 13F KEYCORP COM 493267108 18,954 3,004 18.83 304 10.55 0.0293
2022-07-26 2022-06-30 13F KEYCORP COM 493267108 15,950 250 1.59 275 -21.65 0.0270
2022-04-12 2022-03-31 13F KEYCORP COM 493267108 15,700 -719 -4.38 351 -7.63 0.0330
2022-01-18 2021-12-31 13F KEYCORP COM 493267108 16,419 -1,001 -5.75 380 0.80 0.0313
2021-10-07 2021-09-30 13F KEYCORP COM 493267108 17,420 3,073 21.42 377 27.36 0.0337
2021-08-13 2021-06-30 13F KEYCORP COM 493267108 14,347 609 4.43 296 8.03 0.0269
2021-04-29 2021-03-31 13F KEYCORP COM 493267108 13,738 1,020 8.02 274 31.10 0.0300
2021-01-29 2020-12-31 13F KEYCORP COM 493267108 12,718 1,463 13.00 209 55.97 0.0238
2020-10-29 2020-09-30 13F KEYCORP COM 493267108 11,255 -4,026 -26.35 134 -27.96 0.0183
2020-08-05 2020-06-30 13F KEYCORP COM 493267108 15,281 3,674 31.65 186 55.00 0.0279
2020-04-28 2020-03-31 13F KEYCORP COM 493267108 11,607 -13,390 -53.57 120 -76.28 0.0227
2020-02-04 2019-12-31 13F KEYCORP COM 493267108 24,997 -136 -0.54 506 12.95 0.0905
2019-10-31 2019-09-30 13F KEYCORP COM 493267108 25,133 2,416 10.64 448 11.17 0.0875
2019-07-23 2019-06-30 13F KEYCORP COM 493267108 22,717 1,597 7.56 403 21.02 0.0788
2019-04-12 2019-03-31 13F KEYCORP COM 493267108 21,120 21,120 333 0.0647
2016-11-15 2016-09-30 13F KEYCORP COM 493267108 0 -15,552 -100.00 0 -100.00
2016-08-25 2016-06-30 13F KEYCORP COM 493267108 15,552 1,400 9.89 172 10.26 0.0419
2016-05-11 2016-03-31 13F KEYCORP COM 493267108 14,152 14,152 0.00 156 0.0370
2016-02-09 2015-12-31 13F KEYCORP COM 493267108 0 -30,282 -100.00 0 -100.00
2015-11-10 2015-09-30 13F KEYCORP COM 493267108 30,282 2,000 7.07 394 -7.29 0.2799
2015-08-12 2015-06-30 13F KEYCORP COM 493267108 28,282 282 1.01 425 7.32 0.3894
2015-05-08 2015-03-31 13F KEYCORP COM 493267108 28,000 0 0.00 396 1.80 0.4047
2015-02-06 2014-12-31 13F KEYCORP COM 493267108 28,000 28,000 389 0.4218
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.