Cliff Asness's KEY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.16 M shares of KeyCorp (KEY) worth $147.86 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5.78 M | Add 416.34% | 7.16 M | $20.64 |
| Q3 2025 | +893,501 | Add 180.90% | 1.39 M | $18.69 |
| Q2 2025 | +76,266 | Add 18.26% | 493,933 | $17.40 |
| Q1 2025 | +20,429 | Add 5.14% | 417,667 | $15.55 |
| Q4 2024 | -24,023 | Reduce 5.70% | 397,238 | $17.14 |
| Q3 2024 | -87,714 | Reduce 17.23% | 421,261 | $16.52 |
| Q2 2024 | +118,680 | Add 30.41% | 508,975 | $13.89 |
| Q1 2024 | -154,115 | Reduce 28.31% | 390,295 | $15.70 |
| Q4 2023 | -2.62 M | Reduce 82.78% | 544,410 | $14.40 |
| Q3 2023 | +2.83 M | Add 844.45% | 3.16 M | $10.76 |
| Q2 2023 | +116,851 | Add 53.65% | 334,654 | $9.24 |
| Q1 2023 | -635,901 | Reduce 74.49% | 217,803 | $12.13 |
| Q4 2022 | -889,892 | Reduce 51.04% | 853,704 | $17.40 |
| Q3 2022 | +585,996 | Add 50.62% | 1.74 M | $16.02 |
| Q2 2022 | +265,850 | Add 29.81% | 1.16 M | $16.81 |
| Q1 2022 | +455,992 | Add 104.64% | 891,750 | $22.38 |
| Q4 2021 | -80,488 | Reduce 15.59% | 435,758 | $23.13 |
| Q3 2021 | -579,581 | Reduce 52.89% | 516,246 | $21.62 |
| Q2 2021 | +589,868 | Add 116.58% | 1.1 M | $20.62 |
| Q1 2021 | +505,959 | New Buy | 505,959 | $19.98 |
| Q4 2020 | -290,136 | Sold Out | 0 | $0.00 |
| Q3 2020 | +212,776 | Add 275.05% | 290,136 | $11.93 |
| Q2 2020 | -550,068 | Reduce 87.67% | 77,360 | $11.92 |
| Q1 2020 | -575,902 | Reduce 47.86% | 627,428 | $10.37 |
| Q4 2019 | +103,678 | Add 9.43% | 1.2 M | $20.24 |
| Q3 2019 | +538,187 | Add 95.85% | 1.1 M | $17.84 |
| Q2 2019 | -219,780 | Reduce 28.13% | 561,465 | $17.75 |
| Q1 2019 | +445,846 | Add 132.93% | 781,245 | $15.75 |
| Q4 2018 | -210,639 | Reduce 38.58% | 335,399 | $14.78 |
| Q3 2018 | -160,328 | Reduce 22.70% | 546,038 | $19.89 |
| Q2 2018 | -910,590 | Reduce 56.32% | 706,366 | $19.54 |
| Q1 2018 | +170,040 | Add 11.75% | 1.62 M | $19.55 |
| Q4 2017 | -891,713 | Reduce 38.13% | 1.45 M | $20.17 |
| Q3 2017 | +794,808 | Add 51.48% | 2.34 M | $18.82 |
| Q2 2017 | -1.69 M | Reduce 52.31% | 1.54 M | $18.74 |
| Q1 2017 | +567,466 | Add 21.25% | 3.24 M | $17.78 |
| Q4 2016 | +423,292 | Add 18.84% | 2.67 M | $18.27 |
| Q3 2016 | -221,835 | Reduce 8.99% | 2.25 M | $12.17 |
| Q2 2016 | -1.94 M | Reduce 44.00% | 2.47 M | $11.05 |
| Q1 2016 | -14.5 M | Reduce 76.69% | 4.41 M | $11.04 |
| Q4 2015 | -894,059 | Reduce 4.51% | 18.91 M | $13.19 |
| Q3 2015 | +9.73 M | Add 96.51% | 19.8 M | $13.01 |
| Q2 2015 | +5.68 M | Add 129.27% | 10.08 M | $15.02 |
| Q1 2015 | -533,665 | Reduce 10.83% | 4.4 M | $14.16 |
| Q4 2014 | -2.77 M | Reduce 35.99% | 4.93 M | $13.90 |
| Q3 2014 | -2.12 M | Reduce 21.60% | 7.7 M | $13.33 |
| Q2 2014 | +154,200 | Add 1.59% | 9.82 M | $14.33 |
| Q1 2014 | -652,000 | Reduce 6.32% | 9.67 M | $14.24 |
| Q4 2013 | +222,940 | Add 2.21% | 10.32 M | $13.42 |
| Q3 2013 | -2.3 M | Reduce 18.53% | 10.1 M | $11.40 |
| Q2 2013 | +12.4 M | Add 0.00% | 12.4 M | $11.04 |
| Q4 2012 | +11.99 M | Add 0.00% | 11.99 M | $8.42 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to KeyCorp (KEY) was in Q2 2013, adding 12,395,419 shares worth $136.84 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,163,851 shares of KeyCorp (KEY), valued at approximately $147.86 M.
As of the Q4 2025 filing, KeyCorp (KEY) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in KeyCorp (KEY) was 19,804,937 shares, as reported at the end of Q3 2015.