Cliff Asness's KEY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.39 M shares of KeyCorp (KEY) worth $25.93 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KEY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 9.73 M shares. Largest reduction occurred in Q1 2016, reducing 14.5 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Key (KEY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Key (KEY) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +11.99 M | Add 0.00% | 11.99 M | $8.42 |
| Q2 2013 | +12.4 M | Add 0.00% | 12.4 M | $11.04 |
| Q3 2013 | -2.3 M | Reduce 18.53% | 10.1 M | $11.40 |
| Q4 2013 | +222,940 | Add 2.21% | 10.32 M | $13.42 |
| Q1 2014 | -652,000 | Reduce 6.32% | 9.67 M | $14.24 |
| Q2 2014 | +154,200 | Add 1.59% | 9.82 M | $14.33 |
| Q3 2014 | -2.12 M | Reduce 21.60% | 7.7 M | $13.33 |
| Q4 2014 | -2.77 M | Reduce 35.99% | 4.93 M | $13.90 |
| Q1 2015 | -533,665 | Reduce 10.83% | 4.4 M | $14.16 |
| Q2 2015 | +5.68 M | Add 129.27% | 10.08 M | $15.02 |
| Q3 2015 | +9.73 M | Add 96.51% | 19.8 M | $13.01 |
| Q4 2015 | -894,059 | Reduce 4.51% | 18.91 M | $13.19 |
| Q1 2016 | -14.5 M | Reduce 76.69% | 4.41 M | $11.04 |
| Q2 2016 | -1.94 M | Reduce 44.00% | 2.47 M | $11.05 |
| Q3 2016 | -221,835 | Reduce 8.99% | 2.25 M | $12.17 |
| Q4 2016 | +423,292 | Add 18.84% | 2.67 M | $18.27 |
| Q1 2017 | +567,466 | Add 21.25% | 3.24 M | $17.78 |
| Q2 2017 | -1.69 M | Reduce 52.31% | 1.54 M | $18.74 |
| Q3 2017 | +794,808 | Add 51.48% | 2.34 M | $18.82 |
| Q4 2017 | -891,713 | Reduce 38.13% | 1.45 M | $20.17 |
| Q1 2018 | +170,040 | Add 11.75% | 1.62 M | $19.55 |
| Q2 2018 | -910,590 | Reduce 56.32% | 706,366 | $19.54 |
| Q3 2018 | -160,328 | Reduce 22.70% | 546,038 | $19.89 |
| Q4 2018 | -210,639 | Reduce 38.58% | 335,399 | $14.78 |
| Q1 2019 | +445,846 | Add 132.93% | 781,245 | $15.75 |
| Q2 2019 | -219,780 | Reduce 28.13% | 561,465 | $17.75 |
| Q3 2019 | +538,187 | Add 95.85% | 1.1 M | $17.84 |
| Q4 2019 | +103,678 | Add 9.43% | 1.2 M | $20.24 |
| Q1 2020 | -575,902 | Reduce 47.86% | 627,428 | $10.37 |
| Q2 2020 | -550,068 | Reduce 87.67% | 77,360 | $11.92 |
| Q3 2020 | +212,776 | Add 275.05% | 290,136 | $11.93 |
| Q4 2020 | -290,136 | Sold Out | 290,136 | $0.00 |
| Q1 2021 | +505,959 | New Buy | 505,959 | $19.98 |
| Q2 2021 | +589,868 | Add 116.58% | 1.1 M | $20.62 |
| Q3 2021 | -579,581 | Reduce 52.89% | 516,246 | $21.62 |
| Q4 2021 | -80,488 | Reduce 15.59% | 435,758 | $23.13 |
| Q1 2022 | +455,992 | Add 104.64% | 891,750 | $22.38 |
| Q2 2022 | +265,850 | Add 29.81% | 1.16 M | $16.81 |
| Q3 2022 | +585,996 | Add 50.62% | 1.74 M | $16.02 |
| Q4 2022 | -889,892 | Reduce 51.04% | 853,704 | $17.40 |
| Q1 2023 | -635,901 | Reduce 74.49% | 217,803 | $12.13 |
| Q2 2023 | +116,851 | Add 53.65% | 334,654 | $9.24 |
| Q3 2023 | +2.83 M | Add 844.45% | 3.16 M | $10.76 |
| Q4 2023 | -2.62 M | Reduce 82.78% | 544,410 | $14.40 |
| Q1 2024 | -154,115 | Reduce 28.31% | 390,295 | $15.70 |
| Q2 2024 | +118,680 | Add 30.41% | 508,975 | $13.89 |
| Q3 2024 | -87,714 | Reduce 17.23% | 421,261 | $16.52 |
| Q4 2024 | -24,023 | Reduce 5.70% | 397,238 | $17.14 |
| Q1 2025 | +20,429 | Add 5.14% | 417,667 | $15.55 |
| Q2 2025 | +76,266 | Add 18.26% | 493,933 | $17.40 |
| Q3 2025 | +893,501 | Add 180.90% | 1.39 M | $18.69 |
Cliff Asness's Key Investment FAQs
Cliff Asness first purchased KeyCorp (KEY) in Q4 2012, acquiring 11,991,319 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held KeyCorp (KEY) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to KeyCorp (KEY) was in Q2 2013, adding 12,395,419 shares worth $136.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,387,434 shares of KeyCorp (KEY), valued at approximately $25.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KeyCorp (KEY) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in KeyCorp (KEY) was 19,804,937 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.