Diamond Hill Capital's KEY Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 12.11 M shares of KeyCorp (KEY) worth $226.36 M, representing 1.07% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in KEY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 18.08 M shares. Largest reduction occurred in Q3 2025, reducing 3.84 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Key (KEY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Key (KEY) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +726,923 | Add 0.00% | 726,922 | $11.04 |
| Q3 2013 | +94,430 | Add 12.99% | 821,352 | $11.40 |
| Q4 2013 | -490,758 | Reduce 59.75% | 330,594 | $13.42 |
| Q1 2014 | -281,461 | Reduce 85.14% | 49,133 | $14.25 |
| Q2 2014 | -31,130 | Reduce 63.36% | 18,003 | $14.33 |
| Q3 2014 | -18,003 | Sold Out | 0 | $0.00 |
| Q3 2016 | +468,259 | New Buy | 468,259 | $12.17 |
| Q4 2016 | -468,259 | Sold Out | 0 | $0.00 |
| Q1 2024 | +18.08 M | New Buy | 18.08 M | $15.81 |
| Q2 2024 | +2.21 M | Add 12.24% | 20.3 M | $14.21 |
| Q3 2024 | -285,893 | Reduce 1.41% | 20.01 M | $16.75 |
| Q4 2024 | -1.17 M | Reduce 5.86% | 18.84 M | $17.14 |
| Q1 2025 | -1.57 M | Reduce 8.31% | 17.27 M | $15.99 |
| Q2 2025 | -1.32 M | Reduce 7.63% | 15.95 M | $17.42 |
| Q3 2025 | -3.84 M | Reduce 24.09% | 12.11 M | $18.69 |
Diamond Hill Capital's Key Investment FAQs
Diamond Hill Capital first purchased KeyCorp (KEY) in Q2 2013, acquiring 726,922 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held KeyCorp (KEY) for 15 quarters since Q2 2013.
Diamond Hill Capital's largest addition to KeyCorp (KEY) was in Q1 2024, adding 18,081,916 shares worth $285.88 M.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 12,111,347 shares of KeyCorp (KEY), valued at approximately $226.36 M.
As of the Q3 2025 filing, KeyCorp (KEY) represents approximately 1.07% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in KeyCorp (KEY) was 20,295,788 shares, as reported at the end of Q2 2024.