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Richard Pzena’s KEY Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+6.87 M Shares
Current Position
1.64 M Shares
$33.94 M Value

Richard Pzena's KEY Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 1.64 M shares of KeyCorp (KEY) worth $33.94 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in KEY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.07 M shares. Largest reduction occurred in Q2 2020, reducing 2.38 M shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's Key (KEY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Key (KEY) Trades by Richard Pzena

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -8,243 Reduce 0.50% 1.64 M $20.64
Q3 2025 +4,087 Add 0.25% 1.65 M $18.69
Q2 2025 +3,630 Add 0.22% 1.65 M $17.42
Q1 2025 -44,117 Reduce 2.61% 1.65 M $15.99
Q4 2024 -56,774 Reduce 3.25% 1.69 M $17.14
Q1 2024 -18,433 Reduce 1.04% 1.75 M $15.81
Q4 2023 +34,433 Add 1.99% 1.76 M $14.40
Q2 2023 +10,376 Add 0.60% 1.73 M $9.24
Q1 2023 -1.59 M Reduce 48.01% 1.72 M $12.52
Q4 2022 -73,809 Reduce 2.18% 3.31 M $17.42
Q3 2022 +559,367 Add 19.82% 3.38 M $16.02
Q2 2022 +32,775 Add 1.18% 2.82 M $17.23
Q1 2022 -34,900 Reduce 1.24% 2.79 M $22.38
Q4 2021 -143,530 Reduce 4.84% 2.82 M $23.13
Q3 2021 -568,084 Reduce 16.07% 2.97 M $21.62
Q1 2021 -619,519 Reduce 14.91% 3.54 M $19.98
Q4 2020 -495,051 Reduce 10.65% 4.16 M $16.41
Q3 2020 -941,164 Reduce 16.83% 4.65 M $11.93
Q2 2020 -2.38 M Reduce 29.81% 5.59 M $12.18
Q1 2020 -31,528 Reduce 0.39% 7.97 M $10.37
Q4 2019 +1.06 M Add 15.26% 8 M $20.24
Q3 2019 -83,109 Reduce 1.18% 6.94 M $17.84
Q2 2019 +39,745 Add 0.57% 7.02 M $17.75
Q1 2019 -69,771 Reduce 0.99% 6.98 M $15.75
Q4 2018 +260 Add 0.00% 7.05 M $14.78
Q3 2018 -2,446 Reduce 0.03% 7.05 M $19.89
Q2 2018 +40,707 Add 0.58% 7.05 M $19.54
Q1 2018 +106,965 Add 1.55% 7.01 M $19.55
Q4 2017 +60,217 Add 0.88% 6.91 M $20.17
Q3 2017 -22,961 Reduce 0.33% 6.85 M $18.82
Q2 2017 -43,055 Reduce 0.62% 6.87 M $18.74
Q1 2017 -118,047 Reduce 1.68% 6.91 M $17.78
Q4 2016 -456,375 Reduce 6.10% 7.03 M $18.27
Q3 2016 +305,440 Add 4.25% 7.49 M $12.17
Q2 2016 +116,000 Add 1.64% 7.18 M $11.05
Q1 2016 +755,825 Add 11.98% 7.07 M $11.04
Q4 2015 +1.07 M Add 20.46% 6.31 M $13.19
Q3 2015 -91,775 Reduce 1.72% 5.24 M $13.01
Q2 2015 -43,125 Reduce 0.80% 5.33 M $15.02
Q1 2015 -73,050 Reduce 1.34% 5.37 M $14.16
Q4 2014 +72,375 Add 1.35% 5.45 M $13.90
Q3 2014 +435,225 Add 8.81% 5.37 M $13.33
Q2 2014 +401,300 Add 8.85% 4.94 M $14.33
Q1 2014 -2.28 M Reduce 33.47% 4.54 M $14.24
Q4 2013 -12,550 Reduce 0.18% 6.82 M $13.42
Q3 2013 -41,975 Reduce 0.61% 6.83 M $11.40
Q2 2013 +6.87 M Add 0.00% 6.87 M $11.04

Richard Pzena's Key Investment FAQs

Richard Pzena first purchased KeyCorp (KEY) in Q2 2013, acquiring 6,874,350 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held KeyCorp (KEY) for 51 quarters since Q2 2013.

Richard Pzena's largest addition to KeyCorp (KEY) was in Q2 2013, adding 6,874,350 shares worth $75.89 M.

According to the latest 13F filing for Q4 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 1,644,569 shares of KeyCorp (KEY), valued at approximately $33.94 M.

As of the Q4 2025 filing, KeyCorp (KEY) represents approximately 0.10% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.

Richard Pzena's peak holding in KeyCorp (KEY) was 7,998,031 shares, as reported at the end of Q4 2019.