KeyCorp
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership244,671 shares
Latest Disclosed Value $ 4,905,666
Rockefeller Capital Management L.P. reports 6.58% increase in ownership of KEY / KeyCorp

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 244,671 shares of KeyCorp (US:KEY) valued at $4,905,654 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 229,568 shares of KeyCorp. This represents a change in shares of 6.58% during the quarter. The current value of the position is $5,302,021 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)
2026-05-14 2026-03-31 13F KEYCORP COM 493267108 244,671 15,103 6.58 4,906 3.52 0.0045
2026-03-16 2025-12-31 13F/A-1 KEYCORP COM 493267108 229,568 4,266 1.89 4,738 12.54 0.0085
2026-02-14 2025-12-31 13F KEYCORP COM 493267108 229,568 4,266 4,738 0.0043
2025-11-14 2025-09-30 13F KEYCORP COM 493267108 225,302 -7,555 -3.24 4,211 3.80 0.0082
2025-08-14 2025-06-30 13F/A-1 KEYCORP COM 493267108 232,857 5,421 2.38 4,056 11.55 0.0089
2025-08-08 2025-06-30 13F KEYCORP COM 493267108 232,857 5,421 4,056 0.0051
2025-05-14 2025-03-31 13F KEYCORP COM 493267108 227,436 1,421 0.63 3,637 -6.10 0.0090
2025-02-13 2024-12-31 13F KEYCORP COM 493267108 226,015 -5,462 -2.36 3,873 -0.10 0.0100
2024-11-14 2024-09-30 13F KEYCORP COM 493267108 231,477 -125,800 -35.21 3,876 -23.67 0.0104
2024-08-12 2024-06-30 13F KEYCORP COM 493267108 357,277 5,813 1.65 5,078 -8.60 0.0144
2024-05-14 2024-03-31 13F KEYCORP COM 493267108 351,464 2,002 0.57 5,557 10.41 0.0162
2024-02-14 2023-12-31 13F KEYCORP COM 493267108 349,462 -11,886 -3.29 5,032 29.42 0.0168
2023-11-14 2023-09-30 13F KEYCORP COM 493267108 361,348 -12,597 -3.37 3,888 12.53 0.0150
2023-08-14 2023-06-30 13F KEYCORP COM 493267108 373,945 42,713 12.90 3,455 86,275.00 0.0134
2023-05-16 2023-03-31 13F KEYCORP COM 493267108 331,232 56,516 20.57 4 -99.92 0.0178
2023-03-06 2022-12-31 13F KEYCORP COM 493267108 274,716 35,950 15.06 4,785 25.10 0.0240
2022-11-02 2022-09-30 13F KEYCORP COM 493267108 238,766 146,475 158.71 3,825 140.72 0.0198
2022-08-12 2022-06-30 13F KEYCORP COM 493267108 92,291 -43,844 -32.21 1,589 -47.83 0.0084
2022-05-13 2022-03-31 13F KEYCORP COM 493267108 136,135 13,844 11.32 3,046 7.71 0.0147
2022-02-14 2021-12-31 13F KEYCORP COM 493267108 122,291 1,596 1.32 2,828 8.44 0.0132
2021-11-12 2021-09-30 13F KEYCORP COM 493267108 120,695 -3,929 -3.15 2,608 1.36 0.0137
2021-08-10 2021-06-30 13F KEYCORP COM 493267108 124,624 673 0.54 2,573 3.92 0.0145
2021-05-11 2021-03-31 13F KEYCORP COM 493267108 123,951 11,826 10.55 2,476 34.64 0.0168
2021-02-12 2020-12-31 13F KEYCORP COM 493267108 112,125 -6,947 -5.83 1,839 29.51 0.0139
2020-11-13 2020-09-30 13F KEYCORP COM 493267108 119,072 6,228 5.52 1,420 3.35 0.0133
2020-08-12 2020-06-30 13F KEYCORP COM 493267108 112,844 -83,841 -42.63 1,374 -32.61 0.0144
2020-05-12 2020-03-31 13F KEYCORP COM 493267108 196,685 28,902 17.23 2,039 -39.96 0.0267
2020-02-07 2019-12-31 13F KEYCORP COM 493267108 167,783 45,085 36.74 3,396 55.14 0.0423
2019-11-12 2019-09-30 13F KEYCORP COM 493267108 122,698 2,595 2.16 2,189 2.67 0.0297
2019-08-09 2019-06-30 13F KEYCORP COM 493267108 120,103 -1,416 -1.17 2,132 11.39 0.0297
2019-05-10 2019-03-31 13F KEYCORP COM 493267108 121,519 12,366 11.33 1,914 18.66 0.0273
2019-02-12 2018-12-31 13F KEYCORP COM 493267108 109,153 19,153 21.28 1,613 -9.89 0.0283
2018-11-02 2018-09-30 13F Keycorp Common 493267108 90,000 0 0.00 1,790 1.76 0.0272
2018-07-31 2018-06-30 13F Keycorp Common 493267108 90,000 0 0.00 1,759 -0.06 0.0286
2018-05-09 2018-03-31 13F Keycorp Common 493267108 90,000 90,000 1,760 0.0291
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.