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KeyCorp

KEY Financials
$21.56 +$0.07 (0.33%)
Market Cap: $23.38 B
Gurus Holding
11
Popularity Rank
#359
% of Shares Held
1.65%
Net Activity (Q1 2026)
-$183.47 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 Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $385.71 M.

Top institutional holders include Cliff Asness and Diamond Hill Capital.

Institutional sentiment is currently Bearish. This is evidenced by a $183.47 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 10.1%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 91.2%.

Key Holders

Top 5 by Value

$156.38 M
$33.26 M
$19.36 M
$8.03 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$14.61 M
Total Buy Value
New Buys 0
Additions 5
-$198.07 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
5

FAQs for KeyCorp (KEY)

Major holders include Cliff Asness ($156.38 M), Diamond Hill Capital ($125.62 M), Richard Pzena ($33.26 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 17.89 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $183.47 M, with 5 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited KEY. The total reported sell value was $198.07 M.

Yes, 0 managers opened new positions in KEY, and 5 increased their existing holdings. The total reported buy value was $14.61 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 9.9% 7,874,172 $156.38 M Q1 2026
0.79% Reduce -41.5% 6,265,374 $125.62 M Q1 2026
0.11% Add 0.9% 1,658,905 $33.26 M Q1 2026
0.09% Reduce -28.2% 965,716 $19.36 M Q1 2026
0.01% Reduce -69.0% 400,709 $8.03 M Q1 2026
0.01% Reduce -91.2% 376,651 $7.55 M Q1 2026
0.03% Add 4.0% 229,261 $4.6 M Q1 2026
0.00% Reduce -9.1% 83,829 $1.68 M Q1 2026
0.00% Add 10.1% 20,099 $402,985 Q1 2026
0.00% Add 0.3% 11,483 $230,234 Q1 2026
0.00% 3,947 $79,128 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form