KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership54,289 shares
Latest Disclosed Value $ 1,088,494
Crossmark Global Holdings, Inc. reports 1.79% decrease in ownership of KEY / KeyCorp

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 54,289 shares of KeyCorp (US:KEY) valued at $1,088,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 55,279 shares of KeyCorp. This represents a change in shares of -1.79% during the quarter. The current value of the position is $1,133,554 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 54,289 -990 -1.79 1,088 -4.56 0.0161
2026-02-03 2025-12-31 13F KEYCORP COM 493267108 55,279 -1,518 -2.67 1,141 7.45 0.0163
2025-11-12 2025-09-30 13F KEYCORP COM 493267108 56,797 -51 -0.09 1,062 7.17 0.0159
2025-08-08 2025-06-30 13F KEYCORP COM 493267108 56,848 -1,568 -2.68 990 6.00 0.0160
2025-04-30 2025-03-31 13F KEYCORP COM 493267108 58,416 -1,053 -1.77 934 93,300.00 0.0165
2025-01-16 2024-12-31 13F KEYCORP COM 493267108 59,469 -120 -0.20 1 0.0186
2024-11-04 2024-09-30 13F KEYCORP COM 493267108 59,589 -1,707 -2.78 1 0.0178
2024-07-29 2024-06-30 13F KEYCORP COM 493267108 61,296 1,550 2.59 1 0.0166
2024-05-13 2024-03-31 13F KEYCORP COM 493267108 59,746 -1,712 -2.79 1 0.0181
2024-02-13 2023-12-31 13F KEYCORP COM 493267108 61,458 -676 -1.09 1 0.0184
2023-11-08 2023-09-30 13F KEYCORP COM 493267108 62,134 0 0.00 1 0.0147
2023-07-31 2023-06-30 13F KEYCORP COM 493267108 62,134 -669 -1.07 1 0.0168
2023-05-12 2023-03-31 13F KEYCORP COM 493267108 62,803 -275 -0.44 1 -100.00 0.0185
2023-01-19 2022-12-31 13F KEYCORP COM 493267108 63,078 -340 -0.54 1 -99.90 0.0274
2022-11-01 2022-09-30 13F KEYCORP COM 493267108 63,418 -2,281 -3.47 1,016 -10.25 0.0282
2022-07-29 2022-06-30 13F KEYCORP COM 493267108 65,699 -14,110 -17.68 1,132 -36.65 0.0293
2022-05-11 2022-03-31 13F KEYCORP COM 493267108 79,809 5,170 6.93 1,787 3.53 0.0398
2022-01-10 2021-12-31 13F KEYCORP COM 493267108 74,639 -16,930 -18.49 1,726 -12.83 0.0375
2021-10-21 2021-09-30 13F/A-1 KEYCORP COM 493267108 91,569 340 0.37 1,980 5.10 0.0464
2021-10-13 2021-09-30 13F KEYCORP COM 493267108 40,920 -50,309 358 0.0410
2021-07-21 2021-06-30 13F KEYCORP COM 493267108 91,229 4,288 4.93 1,884 8.46 0.0443
2021-04-15 2021-03-31 13F KEYCORP COM 493267108 86,941 760 0.88 1,737 22.84 0.0430
2021-01-14 2020-12-31 13F KEYCORP COM 493267108 86,181 40 0.05 1,414 37.55 0.0358
2020-10-08 2020-09-30 13F KEYCORP COM 493267108 86,141 -230 -0.27 1,028 -2.28 0.0288
2020-08-14 2020-06-30 13F KEYCORP COM 493267108 86,371 2,882 3.45 1,052 21.48 0.0307
2020-04-28 2020-03-31 13F KEYCORP COM 493267108 83,489 691 0.83 866 -48.33 0.0310
2020-02-06 2019-12-31 13F KEYCORP COM 493267108 82,798 -150 -0.18 1,676 13.24 0.0460
2019-10-09 2019-09-30 13F KEYCORP COM 493267108 82,948 -4,040 -4.64 1,480 -4.15 0.0432
2019-07-09 2019-06-30 13F KEYCORP COM 493267108 86,988 1,514 1.77 1,544 14.71 0.0433
2019-05-02 2019-03-31 13F KEYCORP COM 493267108 85,474 940 1.11 1,346 7.77 0.0382
2019-01-31 2018-12-31 13F KEYCORP COM 493267108 84,534 -5,053 -5.64 1,249 -29.91 0.0387
2018-11-08 2018-09-30 13F/A-1 KEYCORP COM 493267108 89,587 885 1.00 1,782 2.83 0.0452
2018-11-06 2018-09-30 13F KEYCORP COM 493267108 88,702 0 1,733
2018-07-31 2018-06-30 13F KEYCORP COM 493267108 88,702 -3,560 -3.86 1,733 -3.94 0.0465
2018-04-16 2018-03-31 13F KEYCORP COM 493267108 92,262 -6,346 -6.44 1,804 -9.30 0.0466
2018-02-05 2017-12-31 13F KEYCORP COM 493267108 98,608 6,797 7.40 1,989 15.10 0.0478
2017-10-27 2017-09-30 13F KEYCORP COM 493267108 91,811 0 0.00 1,728 0.00 0.0445
2017-10-25 2016-09-30 13F KEYCORP COM 493267108 91,811 91,811 1,728 0.0445
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.