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KeyCorp

KEY Financials
$20.42 +$0.09 (0.42%)
Market Cap: $21.91 B
Gurus Holding
12
Popularity Rank
#260
% of Shares Held
2.52%
Net Activity (Q4 2025)
+$105.29 M

Guru Ownership Trend

Guru Analysis for KeyCorp (KEY)

KeyCorp (KEY), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $552.02 M.

Top institutional holders include Diamond Hill Capital and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $105.29 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 416.3%. Conversely, Diamond Hill Capital reduced exposure by 11.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$190.99 M
Total Buy Value
New Buys 1
Additions 6
-$85.7 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
7

FAQs for KeyCorp (KEY)

Major holders include Diamond Hill Capital ($221.11 M), Cliff Asness ($147.86 M), Renaissance Technologies (RenTech) ($88.36 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 27.03 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $105.29 M, with 7 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited KEY. The total reported sell value was $85.7 M.

Yes, 1 managers opened new positions in KEY, and 6 increased their existing holdings. The total reported buy value was $190.99 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.13% Reduce -11.6% 10,712,524 $221.11 M Q4 2025
0.08% Add 416.3% 7,163,851 $147.86 M Q4 2025
0.14% Add 84.0% 4,281,151 $88.36 M Q4 2025
0.10% Reduce -0.5% 1,644,569 $33.94 M Q4 2025
0.10% Add 65.5% 1,344,426 $27.75 M Q4 2025
0.03% Add 105.2% 1,291,573 $26.66 M Q4 2025
0.01% New Buy 242,321 $5 M Q4 2025
0.02% Add 62.1% 220,523 $4.55 M Q4 2025
0.00% Reduce -2.4% 92,199 $1.9 M Q4 2025
0.00% Add 6.2% 18,255 $376,783 Q4 2025
0.00% 11,444 $236,204 Q4 2025
0.00% 3,947 $81,812 Q4 2025
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Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form