KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionMather Group, Llc.
Latest Disclosed Ownership12,636 shares
Latest Disclosed Value $ 253,353
Mather Group, Llc. reports 13.27% increase in ownership of KEY / KeyCorp

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 12,636 shares of KeyCorp (US:KEY) valued at $253,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 11,156 shares of KeyCorp. This represents a change in shares of 13.27% during the quarter. The current value of the position is $263,840 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)
2026-04-13 2026-03-31 13F KEYCORP COM 493267108 12,636 1,480 13.27 253 10.00 0.0025
2026-01-13 2025-12-31 13F KEYCORP COM 493267108 11,156 57 0.51 230 11.11 0.0024
2025-10-21 2025-09-30 13F KEYCORP COM 493267108 11,099 11,099 207 0.0021
2025-07-15 2025-06-30 13F KEYCORP COM 493267108 0 -12,111 -100.00 0 -100.00
2025-04-25 2025-03-31 13F KEYCORP COM 493267108 12,111 -1,570 -11.48 194 -17.52 0.0022
2025-01-27 2024-12-31 13F KEYCORP COM 493267108 13,681 1,405 11.45 234 14.15 0.0030
2024-10-07 2024-09-30 13F KEYCORP COM 493267108 12,276 1,755 16.68 206 23.49 0.0026
2024-07-09 2024-06-30 13F KEYCORP COM 493267108 10,521 5,898 127.58 166 151.52 0.0020
2024-04-09 2024-03-31 13F KEYCORP COM 493267108 4,623 4,623 67 0.0011
2023-03-10 2022-12-31 13F KEYCORP COM 493267108 0 -25,281 -100.00 0 -100.00
2022-11-15 2022-09-30 13F KEYCORP COM 493267108 25,281 25,281 405 0.0087
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.