Lumbard & Kellner, LLC ownership in KEY / KeyCorp

KeyCorp

US ˙ NYSE ˙ US4932671088

Security	KEY / KeyCorp
Institution	Lumbard & Kellner, LLC
Latest Disclosed Ownership	11,500 shares
Latest Disclosed Value	$ 230,575

On May 15, 2026 - Lumbard & Kellner, LLC filed a 13F-HR form disclosing ownership of 11,500 shares of KeyCorp (US:KEY) valued at $230,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,500 shares of KeyCorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $249,032 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	KEYCORP COM	Stock	493267108	11,500	0	0.00	231	-2.95	0.0799
2026-02-03	2025-12-31	13F	KEYCORP COM	Stock	493267108	11,500	0	0.00	237	10.75	0.0831
2025-11-12	2025-09-30	13F	KEYCORP COM	Stock	493267108	11,500	0	0.00	215	7.00	0.0791
2025-08-13	2025-06-30	13F	KEYCORP COM	Stock	493267108	11,500	0	0.00	200	9.29	0.0873
2025-04-21	2025-03-31	13F	KEYCORP COM	Stock	493267108	11,500	-2,260	-16.42	184	-22.13	0.0811
2025-02-14	2024-12-31	13F	KEYCORP COM	Stock	493267108	13,760	0	0.00	236	2.17	0.1014
2024-11-12	2024-09-30	13F	KEYCORP COM	Stock	493267108	13,760	0	0.00	230	17.95	0.1015
2024-08-09	2024-06-30	13F	KEYCORP COM	Stock	493267108	13,760	0	0.00	196	-10.14	0.0923
2024-05-16	2024-03-31	13F	KEYCORP COM	Stock	493267108	13,760	0	0.00	218	9.60	0.1058
2024-02-12	2023-12-31	13F	KEYCORP COM	Stock	493267108	13,760	0	0.00	198	33.78	0.1147
2023-11-14	2023-09-30	13F	KEYCORP	COMMON STOCK	493267108	13,760	13,760		148		0.0982
2023-06-06	2023-03-31	13F	KEYCORP	COMMON STOCK	493267108	0	-13,760	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	KEYCORP	COMMON STOCK	493267108	13,760	0	0.00	240	8.64	0.1174
2022-11-14	2022-09-30	13F	KEYCORP	COMMON STOCK	493267108	13,760	0	0.00	220	-7.17	0.1133
2022-08-15	2022-06-30	13F	KEYCORP	COMMON STOCK	493267108	13,760	0	0.00	237	-23.05	0.1210
2022-05-13	2022-03-31	13F	KEYCORP	COMMON STOCK	493267108	13,760	0	0.00	308	-10.72	0.1202
2022-02-18	2021-12-31	13F	KEYCORP	COMMON STOCK	493267108	13,760	-65,243	-82.58	345	-79.80	0.1301
2021-11-18	2021-09-30	13F	KEYCORP	COMMON STOCK	493267108	79,003	-25	-0.03	1,708	4.66	0.6700
2021-08-26	2021-06-30	13F	KEYCORP	COMMON STOCK	493267108	79,028	-110	-0.14	1,632	-5.23	0.6318
2021-05-17	2021-03-31	13F	KEYCORP	COMMON STOCK	493267108	79,138	-560	-0.70	1,722	28.13	0.6056
2021-02-11	2020-12-31	13F	KEYCORP	COMMON STOCK	493267108	79,698	-1,612	-1.98	1,344	27.39	0.5292
2020-11-13	2020-09-30	13F	KEYCORP	COMMON STOCK	493267108	81,310	-156,075	-65.75	1,055	-63.51	0.5210
2020-08-28	2020-06-30	13F	KEYCORP	COMMON STOCK	493267108	237,385	-1,665	-0.70	2,891	16.62	1.6615
2020-05-13	2020-03-31	13F	KEYCORP	COMMON STOCK	493267108	239,050	114,810	92.41	2,479	-1.43	1.6627
2020-02-21	2019-12-31	13F	KEYCORP	COMMON STOCK	493267108	124,240	-1,960	-1.55	2,515	11.73	1.2992
2019-11-21	2019-09-30	13F	KEYCORP	COMMON STOCK	493267108	126,200	-2,000	-1.56	2,251	-1.10	1.2333
2019-08-06	2019-06-30	13F	KEYCORP	COMMON STOCK	493267108	128,200	-200	-0.16	2,276	12.56	1.2240
2019-05-28	2019-03-31	13F	KEYCORP	COMMON STOCK	493267108	128,400	-70	-0.05	2,022	6.48	1.1262
2019-02-08	2018-12-31	13F	KEYCORP	COMMON STOCK	493267108	128,470	-1,275	-0.98	1,899	-26.42	1.1508
2018-11-14	2018-09-30	13F	KEYCORP	COMMON STOCK	493267108	129,745	-85	-0.07	2,581	1.73	1.3475
2018-08-14	2018-06-30	13F	KEYCORP	COMMON STOCK	493267108	129,830	0	0.00	2,537	-0.04	1.4844
2018-05-02	2018-03-31	13F	KEYCORP	COMMON STOCK	493267108	129,830	-4,235	-3.16	2,538	-6.14	1.4533
2018-02-13	2017-12-31	13F	KEYCORP	COMMON STOCK	493267108	134,065	750	0.56	2,704	7.77	1.3888
2017-11-15	2017-09-30	13F	KEYCORP	COMMON STOCK	493267108	133,315	1,850	1.41	2,509	1.83	1.3671
2017-08-10	2017-06-30	13F	KEYCORP	COMMON STOCK	493267108	131,465	2,680	2.08	2,464	7.60	1.4093
2017-05-15	2017-03-31	13F	KEYCORP	COMMON STOCK	493267108	128,785	-600	-0.46	2,290	-3.13	1.3543
2017-02-16	2016-12-31	13F	KEYCORP	COMMON STOCK	493267108	129,385	-49,950	-27.85	2,364	8.29	1.5377
2016-11-02	2016-09-30	13F	KEYCORP	COMMON STOCK	493267108	179,335	0	0.00	2,183	10.14	1.4998
2016-08-16	2016-06-30	13F	KEYCORP	COMMON STOCK	493267108	179,335	-2,925	-1.60	1,982	-1.49	1.4579
2016-05-12	2016-03-31	13F	KEYCORP	COMMON STOCK	493267108	182,260	2,135	1.19	2,012	-15.32	1.4753
2016-02-12	2015-12-31	13F	KEYCORP	COMMON STOCK	493267108	180,125	-60,885	-25.26	2,376	-24.23	1.7491
2015-11-06	2015-09-30	13F	KEYCORP	COMMON STOCK	493267108	241,010	1,700	0.71	3,136	-12.74	2.4917
2015-08-14	2015-06-30	13F	KEYCORP	COMMON STOCK	493267108	239,310	-1,375	-0.57	3,594	5.46	2.5671
2015-05-14	2015-03-31	13F	KEYCORP	COMMON STOCK	493267108	240,685	-5,600	-2.27	3,408	-0.44	2.4522
2015-02-13	2014-12-31	13F	KEYCORP	CLOSED END MUTUAL FUND EQUITY	493267108	246,285	-2,025	-0.82	3,423	3.41	2.4207
2014-11-14	2014-09-30	13F	KEYCORP	CLOSED END MUTUAL FUND EQUITY	493267108	248,310	350	0.14	3,310	-6.87	2.3416
2014-08-14	2014-06-30	13F	KEYCORP	COMMON STOCK	493267108	247,960	1,785	0.73	3,554	7.57	2.5358
2014-05-14	2014-03-31	13F	KEYCORP	COMMON STOCK	493267108	246,175	0	0.00	3,304	0.00	2.8317
2014-03-14	2013-12-31	13F	KEYCORP	COMMON STOCK	493267108	246,175	246,175		3,304		2.8317

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.