Joel Greenblatt's KEY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 17,189 shares of KeyCorp (KEY) worth $321,262, representing 0.00% 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, Joel Greenblatt has maintained a long-term strategic position in KEY, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 59,482 shares. Largest reduction occurred in Q2 2019, reducing 48,550 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Key (KEY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Key (KEY) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +29,737 | Add 0.00% | 29,736 | $11.03 |
| Q3 2013 | -14,164 | Reduce 47.63% | 15,572 | $11.43 |
| Q4 2013 | -15,572 | Sold Out | 15,572 | $0.00 |
| Q4 2015 | +10,305 | New Buy | 10,305 | $13.20 |
| Q1 2016 | +4,716 | Add 45.76% | 15,021 | $11.05 |
| Q2 2016 | -2,055 | Reduce 13.68% | 12,966 | $11.03 |
| Q3 2016 | -12,966 | Sold Out | 12,966 | $0.00 |
| Q4 2016 | +48,317 | New Buy | 48,317 | $18.28 |
| Q1 2017 | +47,111 | Add 97.50% | 95,428 | $17.78 |
| Q2 2017 | -7,427 | Reduce 7.78% | 88,001 | $18.74 |
| Q3 2017 | -32,098 | Reduce 36.47% | 55,903 | $18.82 |
| Q4 2017 | -20,821 | Reduce 37.24% | 35,082 | $20.18 |
| Q1 2018 | -19,942 | Reduce 56.84% | 15,140 | $19.55 |
| Q2 2018 | -15,140 | Sold Out | 15,140 | $0.00 |
| Q4 2018 | +16,718 | New Buy | 16,718 | $14.77 |
| Q1 2019 | +59,482 | Add 355.80% | 76,200 | $15.75 |
| Q2 2019 | -48,550 | Reduce 63.71% | 27,650 | $17.76 |
| Q3 2019 | -5,472 | Reduce 19.79% | 22,178 | $17.86 |
| Q4 2019 | -10,155 | Reduce 45.79% | 12,023 | $20.21 |
| Q1 2020 | +118 | Add 0.98% | 12,141 | $10.38 |
| Q2 2020 | -12,141 | Sold Out | 12,141 | $0.00 |
| Q1 2021 | +13,996 | New Buy | 13,996 | $20.01 |
| Q2 2021 | +23,621 | Add 168.77% | 37,617 | $20.66 |
| Q3 2021 | -11,305 | Reduce 30.05% | 26,312 | $21.63 |
| Q4 2021 | +1,601 | Add 6.08% | 27,913 | $23.14 |
| Q1 2022 | -6,948 | Reduce 24.89% | 20,965 | $22.37 |
| Q2 2022 | -5,274 | Reduce 25.16% | 15,691 | $17.21 |
| Q3 2022 | +15,569 | Add 99.22% | 31,260 | $16.03 |
| Q4 2022 | +1,528 | Add 4.89% | 32,788 | $17.42 |
| Q1 2023 | +12,806 | Add 39.06% | 45,594 | $12.52 |
| Q2 2023 | -338 | Reduce 0.74% | 45,256 | $9.24 |
| Q3 2023 | -1,667 | Reduce 3.68% | 43,589 | $10.76 |
| Q4 2023 | -7,552 | Reduce 17.33% | 36,037 | $14.40 |
| Q1 2024 | -4,134 | Reduce 11.47% | 31,903 | $15.81 |
| Q2 2024 | -16,792 | Reduce 52.63% | 15,111 | $14.21 |
| Q3 2024 | +1,312 | Add 8.68% | 16,423 | $16.75 |
| Q4 2024 | +1,374 | Add 8.37% | 17,797 | $17.14 |
| Q1 2025 | +381 | Add 2.14% | 18,178 | $15.99 |
| Q2 2025 | +2,644 | Add 14.55% | 20,822 | $17.42 |
| Q3 2025 | -3,633 | Reduce 17.45% | 17,189 | $18.69 |
Joel Greenblatt's Key Investment FAQs
Joel Greenblatt first purchased KeyCorp (KEY) in Q2 2013, acquiring 29,736 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held KeyCorp (KEY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to KeyCorp (KEY) was in Q1 2019, adding 76,200 shares worth $1.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 17,189 shares of KeyCorp (KEY), valued at approximately $321,262. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KeyCorp (KEY) represents approximately 0.00% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in KeyCorp (KEY) was 95,428 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.