Joel Greenblatt's KEY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 18,255 shares of KeyCorp (KEY) worth $376,783, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,066 | Add 6.20% | 18,255 | $20.64 |
| Q3 2025 | -3,633 | Reduce 17.45% | 17,189 | $18.69 |
| Q2 2025 | +2,644 | Add 14.55% | 20,822 | $17.42 |
| Q1 2025 | +381 | Add 2.14% | 18,178 | $15.99 |
| Q4 2024 | +1,374 | Add 8.37% | 17,797 | $17.14 |
| Q3 2024 | +1,312 | Add 8.68% | 16,423 | $16.75 |
| Q2 2024 | -16,792 | Reduce 52.63% | 15,111 | $14.21 |
| Q1 2024 | -4,134 | Reduce 11.47% | 31,903 | $15.81 |
| Q4 2023 | -7,552 | Reduce 17.33% | 36,037 | $14.40 |
| Q3 2023 | -1,667 | Reduce 3.68% | 43,589 | $10.76 |
| Q2 2023 | -338 | Reduce 0.74% | 45,256 | $9.24 |
| Q1 2023 | +12,806 | Add 39.06% | 45,594 | $12.52 |
| Q4 2022 | +1,528 | Add 4.89% | 32,788 | $17.42 |
| Q3 2022 | +15,569 | Add 99.22% | 31,260 | $16.03 |
| Q2 2022 | -5,274 | Reduce 25.16% | 15,691 | $17.21 |
| Q1 2022 | -6,948 | Reduce 24.89% | 20,965 | $22.37 |
| Q4 2021 | +1,601 | Add 6.08% | 27,913 | $23.14 |
| Q3 2021 | -11,305 | Reduce 30.05% | 26,312 | $21.63 |
| Q2 2021 | +23,621 | Add 168.77% | 37,617 | $20.66 |
| Q1 2021 | +13,996 | New Buy | 13,996 | $20.01 |
| Q2 2020 | -12,141 | Sold Out | 0 | $0.00 |
| Q1 2020 | +118 | Add 0.98% | 12,141 | $10.38 |
| Q4 2019 | -10,155 | Reduce 45.79% | 12,023 | $20.21 |
| Q3 2019 | -5,472 | Reduce 19.79% | 22,178 | $17.86 |
| Q2 2019 | -48,550 | Reduce 63.71% | 27,650 | $17.76 |
| Q1 2019 | +59,482 | Add 355.80% | 76,200 | $15.75 |
| Q4 2018 | +16,718 | New Buy | 16,718 | $14.77 |
| Q2 2018 | -15,140 | Sold Out | 0 | $0.00 |
| Q1 2018 | -19,942 | Reduce 56.84% | 15,140 | $19.55 |
| Q4 2017 | -20,821 | Reduce 37.24% | 35,082 | $20.18 |
| Q3 2017 | -32,098 | Reduce 36.47% | 55,903 | $18.82 |
| Q2 2017 | -7,427 | Reduce 7.78% | 88,001 | $18.74 |
| Q1 2017 | +47,111 | Add 97.50% | 95,428 | $17.78 |
| Q4 2016 | +48,317 | New Buy | 48,317 | $18.28 |
| Q3 2016 | -12,966 | Sold Out | 0 | $0.00 |
| Q2 2016 | -2,055 | Reduce 13.68% | 12,966 | $11.03 |
| Q1 2016 | +4,716 | Add 45.76% | 15,021 | $11.05 |
| Q4 2015 | +10,305 | New Buy | 10,305 | $13.20 |
| Q4 2013 | -15,572 | Sold Out | 0 | $0.00 |
| Q3 2013 | -14,164 | Reduce 47.63% | 15,572 | $11.43 |
| Q2 2013 | +29,736 | Add 0.00% | 29,736 | $11.03 |
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 41 quarters since Q2 2013.
Joel Greenblatt's largest addition to KeyCorp (KEY) was in Q1 2019, adding 76,200 shares worth $1.2 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 18,255 shares of KeyCorp (KEY), valued at approximately $376,783.
As of the Q4 2025 filing, KeyCorp (KEY) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in KeyCorp (KEY) was 95,428 shares, as reported at the end of Q1 2017.