Renaissance Technologies's KEY Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.33 M shares of KeyCorp (KEY) worth $43.48 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in KEY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 4.77 M shares. Largest reduction occurred in Q3 2017, reducing 4.33 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Key (KEY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Key (KEY) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.87 M | Add 0.00% | 2.87 M | $11.04 |
| Q3 2013 | -1.35 M | Reduce 47.09% | 1.52 M | $11.40 |
| Q4 2013 | +701,600 | Add 46.20% | 2.22 M | $13.42 |
| Q1 2014 | -2.22 M | Sold Out | 0 | $0.00 |
| Q2 2014 | +1.05 M | New Buy | 1.05 M | $14.33 |
| Q3 2014 | -134,900 | Reduce 12.89% | 911,563 | $13.33 |
| Q4 2014 | +1.1 M | Add 120.64% | 2.01 M | $13.90 |
| Q1 2015 | -2.01 M | Sold Out | 0 | $0.00 |
| Q3 2015 | +264,163 | New Buy | 264,163 | $13.01 |
| Q4 2015 | -264,163 | Sold Out | 0 | $0.00 |
| Q1 2016 | +2.78 M | New Buy | 2.78 M | $11.04 |
| Q2 2016 | +1.8 M | Add 64.80% | 4.58 M | $11.05 |
| Q3 2016 | -611,440 | Reduce 13.36% | 3.96 M | $12.17 |
| Q4 2016 | -3.96 M | Sold Out | 0 | $0.00 |
| Q1 2017 | +2.69 M | New Buy | 2.69 M | $17.78 |
| Q2 2017 | +1.65 M | Add 61.27% | 4.33 M | $18.74 |
| Q3 2017 | -4.33 M | Sold Out | 0 | $0.00 |
| Q4 2017 | +2.46 M | New Buy | 2.46 M | $20.17 |
| Q1 2018 | -1.51 M | Reduce 61.38% | 951,251 | $19.55 |
| Q2 2018 | -951,251 | Sold Out | 0 | $0.00 |
| Q1 2019 | +30,700 | New Buy | 30,700 | $15.77 |
| Q2 2019 | -30,700 | Sold Out | 0 | $0.00 |
| Q1 2021 | +91,051 | New Buy | 91,051 | $19.98 |
| Q2 2021 | +235,300 | Add 258.43% | 326,351 | $20.65 |
| Q3 2021 | -326,351 | Sold Out | 0 | $0.00 |
| Q1 2022 | +205,051 | New Buy | 205,051 | $22.38 |
| Q2 2022 | +909,100 | Add 443.35% | 1.11 M | $17.23 |
| Q3 2022 | -1.11 M | Sold Out | 0 | $0.00 |
| Q2 2023 | +4.77 M | New Buy | 4.77 M | $0.01 |
| Q3 2023 | -2.37 M | Reduce 49.71% | 2.4 M | $10.76 |
| Q4 2023 | -2.04 M | Reduce 85.13% | 356,651 | $14.40 |
| Q1 2024 | +1.52 M | Add 424.98% | 1.87 M | $15.81 |
| Q2 2024 | -188,600 | Reduce 10.07% | 1.68 M | $14.21 |
| Q3 2024 | -1.68 M | Sold Out | 0 | $0.00 |
| Q2 2025 | +83,251 | New Buy | 83,251 | $17.42 |
| Q3 2025 | +2.24 M | Add 2694.14% | 2.33 M | $18.69 |
Renaissance Technologies's Key Investment FAQs
Renaissance Technologies first purchased KeyCorp (KEY) in Q2 2013, acquiring 2,870,063 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held KeyCorp (KEY) for 36 quarters since Q2 2013.
Renaissance Technologies's largest addition to KeyCorp (KEY) was in Q2 2023, adding 4,769,851 shares worth $44,073.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,326,151 shares of KeyCorp (KEY), valued at approximately $43.48 M.
As of the Q3 2025 filing, KeyCorp (KEY) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in KeyCorp (KEY) was 4,769,851 shares, as reported at the end of Q2 2023.