George Soros’s KEY Holdings & Trades

First Buy
Q1 2018
Duration Held
31 Quarters
Largest Add
Q4 2023
+595,000 Shares
Current Position
880,100 Shares
$16.45 M Value

George Soros's KEY Position Overview

George Soros (via Soros Fund Management LLC) currently holds 880,100 shares of KeyCorp (KEY) worth $16.45 M, representing 0.23% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, George Soros has maintained a strategic position in KEY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 483,533 shares. Largest reduction occurred in Q3 2024, reducing 472,700 shares.

Analysis based on 13F filings available since 2013 Q2

George Soros's Key (KEY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Key (KEY) Trades by George Soros

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +101,323 New Buy 101,323 $19.55
Q2 2018 +146,380 Add 144.47% 247,703 $19.54
Q3 2018 -115,163 Reduce 46.49% 132,540 $19.89
Q4 2018 -21,073 Reduce 15.90% 111,467 $14.78
Q1 2020 -111,467 Sold Out 111,467 $0.00
Q4 2023 +595,000 New Buy 595,000 $14.40
Q1 2024 +307,000 Add 51.60% 902,000 $15.81
Q2 2024 +397,100 Add 44.02% 1.3 M $14.21
Q3 2024 -472,700 Reduce 36.39% 826,400 $16.75
Q1 2025 +169,200 Add 20.47% 995,600 $15.99
Q2 2025 -224,500 Reduce 22.55% 771,100 $17.42
Q3 2025 +109,000 Add 14.14% 880,100 $18.69

George Soros's Key Investment FAQs

George Soros first purchased KeyCorp (KEY) in Q1 2018, acquiring 101,323 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

George Soros has held KeyCorp (KEY) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

George Soros's largest addition to KeyCorp (KEY) was in Q4 2023, adding 595,000 shares worth $8.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, George Soros's firm, Soros Fund Management LLC, owns 880,100 shares of KeyCorp (KEY), valued at approximately $16.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, KeyCorp (KEY) represents approximately 0.23% of George Soros'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.

George Soros's peak holding in KeyCorp (KEY) was 1,299,100 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.