Richard Pzena's KEY Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 1.65 M shares of KeyCorp (KEY) worth $30.89 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6.87 M | Add 0.00% | 6.87 M | $11.04 |
| Q3 2013 | -41,975 | Reduce 0.61% | 6.83 M | $11.40 |
| Q4 2013 | -12,550 | Reduce 0.18% | 6.82 M | $13.42 |
| Q1 2014 | -2.28 M | Reduce 33.47% | 4.54 M | $14.24 |
| Q2 2014 | +401,300 | Add 8.85% | 4.94 M | $14.33 |
| Q3 2014 | +435,225 | Add 8.81% | 5.37 M | $13.33 |
| Q4 2014 | +72,375 | Add 1.35% | 5.45 M | $13.90 |
| Q1 2015 | -73,050 | Reduce 1.34% | 5.37 M | $14.16 |
| Q2 2015 | -43,125 | Reduce 0.80% | 5.33 M | $15.02 |
| Q3 2015 | -91,775 | Reduce 1.72% | 5.24 M | $13.01 |
| Q4 2015 | +1.07 M | Add 20.46% | 6.31 M | $13.19 |
| Q1 2016 | +755,825 | Add 11.98% | 7.07 M | $11.04 |
| Q2 2016 | +116,000 | Add 1.64% | 7.18 M | $11.05 |
| Q3 2016 | +305,440 | Add 4.25% | 7.49 M | $12.17 |
| Q4 2016 | -456,375 | Reduce 6.10% | 7.03 M | $18.27 |
| Q1 2017 | -118,047 | Reduce 1.68% | 6.91 M | $17.78 |
| Q2 2017 | -43,055 | Reduce 0.62% | 6.87 M | $18.74 |
| Q3 2017 | -22,961 | Reduce 0.33% | 6.85 M | $18.82 |
| Q4 2017 | +60,217 | Add 0.88% | 6.91 M | $20.17 |
| Q1 2018 | +106,965 | Add 1.55% | 7.01 M | $19.55 |
| Q2 2018 | +40,707 | Add 0.58% | 7.05 M | $19.54 |
| Q3 2018 | -2,446 | Reduce 0.03% | 7.05 M | $19.89 |
| Q4 2018 | +260 | Add 0.00% | 7.05 M | $14.78 |
| Q1 2019 | -69,771 | Reduce 0.99% | 6.98 M | $15.75 |
| Q2 2019 | +39,745 | Add 0.57% | 7.02 M | $17.75 |
| Q3 2019 | -83,109 | Reduce 1.18% | 6.94 M | $17.84 |
| Q4 2019 | +1.06 M | Add 15.26% | 8 M | $20.24 |
| Q1 2020 | -31,528 | Reduce 0.39% | 7.97 M | $10.37 |
| Q2 2020 | -2.38 M | Reduce 29.81% | 5.59 M | $12.18 |
| Q3 2020 | -941,164 | Reduce 16.83% | 4.65 M | $11.93 |
| Q4 2020 | -495,051 | Reduce 10.65% | 4.16 M | $16.41 |
| Q1 2021 | -619,519 | Reduce 14.91% | 3.54 M | $19.98 |
| Q3 2021 | -568,084 | Reduce 16.07% | 2.97 M | $21.62 |
| Q4 2021 | -143,530 | Reduce 4.84% | 2.82 M | $23.13 |
| Q1 2022 | -34,900 | Reduce 1.24% | 2.79 M | $22.38 |
| Q2 2022 | +32,775 | Add 1.18% | 2.82 M | $17.23 |
| Q3 2022 | +559,367 | Add 19.82% | 3.38 M | $16.02 |
| Q4 2022 | -73,809 | Reduce 2.18% | 3.31 M | $17.42 |
| Q1 2023 | -1.59 M | Reduce 48.01% | 1.72 M | $12.52 |
| Q2 2023 | +10,376 | Add 0.60% | 1.73 M | $9.24 |
| Q4 2023 | +34,433 | Add 1.99% | 1.76 M | $14.40 |
| Q1 2024 | -18,433 | Reduce 1.04% | 1.75 M | $15.81 |
| Q4 2024 | -56,774 | Reduce 3.25% | 1.69 M | $17.14 |
| Q1 2025 | -44,117 | Reduce 2.61% | 1.65 M | $15.99 |
| Q2 2025 | +3,630 | Add 0.22% | 1.65 M | $17.42 |
| Q3 2025 | +4,087 | Add 0.25% | 1.65 M | $18.69 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's largest addition to KeyCorp (KEY) was in Q2 2013, adding 6,874,350 shares worth $75.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 1,652,812 shares of KeyCorp (KEY), valued at approximately $30.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KeyCorp (KEY) represents approximately 0.10% of Richard Pzena'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.
Richard Pzena's peak holding in KeyCorp (KEY) was 7,998,031 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.