KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionNvwm, Llc
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 1,504
Nvwm, Llc ownership in KEY / KeyCorp

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 75 shares of KeyCorp (US:KEY) valued at $1,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 75 shares of KeyCorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,566 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)
2026-04-27 2026-03-31 13F KEYCORP COM COM 493267108 75 0 0.00 2 0.00 0.0002
2026-01-20 2025-12-31 13F KEYCORP COM COM 493267108 75 10 15.38 2 0.00 0.0003
2025-10-16 2025-09-30 13F KEYCORP COM COM 493267108 65 0 0.00 1 0.00 0.0003
2025-08-06 2025-06-30 13F KEYCORP COM COM 493267108 65 15 30.00 1 0.0003
2025-05-07 2025-03-31 13F KEYCORP COM COM 493267108 50 50 1 0.0002
2024-10-29 2024-09-30 13F KEYCORP COM COM 493267108 0 -165 -100.00 0 -100.00
2024-08-13 2024-06-30 13F KEYCORP COM COM 493267108 165 -58,608 -99.72 2 -99.78 0.0006
2024-05-07 2024-03-31 13F KEYCORP COM COM 493267108 58,773 58,773 929 0.2551
2023-02-14 2022-12-31 13F KEYCORP COM COM 493267108 0 -53 -100.00 0 -100.00
2022-11-15 2022-09-30 13F KEYCORP COM COM 493267108 53 0 0.00 1 0.00 0.0004
2022-08-04 2022-06-30 13F KEYCORP COM COM 493267108 53 -60,122 -99.91 1 -99.93 0.0004
2022-05-11 2022-03-31 13F KEYCORP COM COM 493267108 60,175 693 1.17 1,347 -2.11 0.4270
2022-02-08 2021-12-31 13F KEYCORP COM COM 493267108 59,482 23,668 66.09 1,376 77.78 0.4290
2021-11-03 2021-09-30 13F KEYCORP COM COM 493267108 35,814 -1,215 -3.28 774 1.18 0.2784
2021-08-04 2021-06-30 13F KEYCORP COM COM 493267108 37,029 -210 -0.56 765 2.82 0.2750
2021-05-11 2021-03-31 13F KEYCORP COM COM 493267108 37,239 37,239 744 0.2955
2018-05-17 2018-03-31 13F KEYCORP NEW COM COM 493267108 0 -120 -100.00 0 -100.00
2018-03-15 2017-12-31 13F KEYCORP NEW COM COM 493267108 120 120 2 0.0015
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.