Steven Cohen's KEY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 629,336 shares of KeyCorp (KEY) worth $11.76 M, representing 0.02% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in KEY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 2.16 M shares. Largest reduction occurred in Q4 2016, reducing 1.37 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Key (KEY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Key (KEY) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +419,200 | New Buy | 419,200 | $13.01 |
| Q4 2015 | -419,200 | Sold Out | 419,200 | $0.00 |
| Q1 2016 | +406,800 | New Buy | 406,800 | $11.04 |
| Q2 2016 | +1.55 M | Add 381.51% | 1.96 M | $11.05 |
| Q3 2016 | -458,900 | Reduce 23.43% | 1.5 M | $12.17 |
| Q4 2016 | -1.37 M | Reduce 91.60% | 126,000 | $18.27 |
| Q1 2017 | -82,700 | Reduce 65.63% | 43,300 | $17.78 |
| Q2 2017 | +206,800 | Add 477.60% | 250,100 | $18.74 |
| Q3 2017 | +804,841 | Add 321.81% | 1.05 M | $18.82 |
| Q4 2017 | -1 M | Reduce 94.85% | 54,300 | $20.17 |
| Q1 2018 | +77,100 | Add 141.99% | 131,400 | $19.55 |
| Q2 2018 | -50,800 | Reduce 38.66% | 80,600 | $19.54 |
| Q3 2018 | +15,100 | Add 18.73% | 95,700 | $19.89 |
| Q4 2018 | -19,900 | Reduce 20.79% | 75,800 | $14.78 |
| Q1 2019 | +356,463 | Add 470.27% | 432,263 | $15.75 |
| Q2 2019 | -245,486 | Reduce 56.79% | 186,777 | $17.75 |
| Q3 2019 | +121,623 | Add 65.12% | 308,400 | $17.84 |
| Q4 2019 | -308,400 | Sold Out | 308,400 | $0.00 |
| Q1 2020 | +228,200 | New Buy | 228,200 | $10.37 |
| Q2 2020 | -228,200 | Sold Out | 228,200 | $0.00 |
| Q2 2021 | +61,800 | New Buy | 61,800 | $20.65 |
| Q3 2021 | +57,400 | Add 92.88% | 119,200 | $21.62 |
| Q4 2021 | -119,200 | Sold Out | 119,200 | $0.00 |
| Q2 2023 | +3,969 | New Buy | 3,969 | $9.24 |
| Q3 2023 | +11,340 | Add 285.71% | 15,309 | $10.76 |
| Q4 2023 | +2.16 M | Add 14116.20% | 2.18 M | $14.40 |
| Q1 2024 | -2.18 M | Sold Out | 2.18 M | $0.00 |
| Q2 2024 | +2.34 M | New Buy | 2.34 M | $14.21 |
| Q3 2024 | -2.34 M | Sold Out | 2.34 M | $0.00 |
| Q4 2024 | +1.2 M | New Buy | 1.2 M | $17.14 |
| Q1 2025 | -44,634 | Reduce 3.71% | 1.16 M | $15.99 |
| Q2 2025 | -1.16 M | Sold Out | 1.16 M | $0.00 |
| Q3 2025 | +629,336 | New Buy | 629,336 | $18.69 |
Steven Cohen's Key Investment FAQs
Steven Cohen first purchased KeyCorp (KEY) in Q3 2015, acquiring 419,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held KeyCorp (KEY) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to KeyCorp (KEY) was in Q2 2024, adding 2,341,544 shares worth $33.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 629,336 shares of KeyCorp (KEY), valued at approximately $11.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KeyCorp (KEY) represents approximately 0.02% of Steven Cohen'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.
Steven Cohen's peak holding in KeyCorp (KEY) was 2,341,544 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.