Steven Cohen's KEY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.29 M shares of KeyCorp (KEY) worth $26.66 M, representing 0.03% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KEY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 2.34 M shares. Largest reduction occurred in Q3 2024, reducing 2.34 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +662,237 | Add 105.23% | 1.29 M | $20.64 |
| Q3 2025 | +629,336 | New Buy | 629,336 | $18.69 |
| Q2 2025 | -1.16 M | Sold Out | 0 | $0.00 |
| Q1 2025 | -44,634 | Reduce 3.71% | 1.16 M | $15.99 |
| Q4 2024 | +1.2 M | New Buy | 1.2 M | $17.14 |
| Q3 2024 | -2.34 M | Sold Out | 0 | $0.00 |
| Q2 2024 | +2.34 M | New Buy | 2.34 M | $14.21 |
| Q1 2024 | -2.18 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +2.16 M | Add 14116.20% | 2.18 M | $14.40 |
| Q3 2023 | +11,340 | Add 285.71% | 15,309 | $10.76 |
| Q2 2023 | +3,969 | New Buy | 3,969 | $9.24 |
| Q4 2021 | -119,200 | Sold Out | 0 | $0.00 |
| Q3 2021 | +57,400 | Add 92.88% | 119,200 | $21.62 |
| Q2 2021 | +61,800 | New Buy | 61,800 | $20.65 |
| Q2 2020 | -228,200 | Sold Out | 0 | $0.00 |
| Q1 2020 | +228,200 | New Buy | 228,200 | $10.37 |
| Q4 2019 | -308,400 | Sold Out | 0 | $0.00 |
| Q3 2019 | +121,623 | Add 65.12% | 308,400 | $17.84 |
| Q2 2019 | -245,486 | Reduce 56.79% | 186,777 | $17.75 |
| Q1 2019 | +356,463 | Add 470.27% | 432,263 | $15.75 |
| Q4 2018 | -19,900 | Reduce 20.79% | 75,800 | $14.78 |
| Q3 2018 | +15,100 | Add 18.73% | 95,700 | $19.89 |
| Q2 2018 | -50,800 | Reduce 38.66% | 80,600 | $19.54 |
| Q1 2018 | +77,100 | Add 141.99% | 131,400 | $19.55 |
| Q4 2017 | -1 M | Reduce 94.85% | 54,300 | $20.17 |
| Q3 2017 | +804,841 | Add 321.81% | 1.05 M | $18.82 |
| Q2 2017 | +206,800 | Add 477.60% | 250,100 | $18.74 |
| Q1 2017 | -82,700 | Reduce 65.63% | 43,300 | $17.78 |
| Q4 2016 | -1.37 M | Reduce 91.60% | 126,000 | $18.27 |
| Q3 2016 | -458,900 | Reduce 23.43% | 1.5 M | $12.17 |
| Q2 2016 | +1.55 M | Add 381.51% | 1.96 M | $11.05 |
| Q1 2016 | +406,800 | New Buy | 406,800 | $11.04 |
| Q4 2015 | -419,200 | Sold Out | 0 | $0.00 |
| Q3 2015 | +419,200 | New Buy | 419,200 | $13.01 |
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 34 quarters since Q3 2015.
Steven Cohen's largest addition to KeyCorp (KEY) was in Q2 2024, adding 2,341,544 shares worth $33.27 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,291,573 shares of KeyCorp (KEY), valued at approximately $26.66 M.
As of the Q4 2025 filing, KeyCorp (KEY) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in KeyCorp (KEY) was 2,341,544 shares, as reported at the end of Q2 2024.