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Algebris (UK)’s KeyCorp KEY Stock Holding History

Algebris (UK)’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,389,143
Closed -$24.2M – 71
2025
Q2 		$24.2M Buy
1,389,143
+90,236
+7% +$1.4M 3.81% 10
2025
Q1 		$19.2M Buy
1,298,907
+593,684
+84% +$10.1M 3.5% 14
2024
Q4 		$11.7M Buy
+705,223
New +$12.7M 2.95% 15
2019
Q4 		– Sell
-413,782
Closed -$7.38M – 34
2019
Q3 		$7.38M Sell
413,782
-224,536
-35% -$3.88M 4.06% 12
2019
Q2 		$11.3M Sell
638,318
-803,780
-56% -$13.6M 3.31% 11
2019
Q1 		$22.7M Buy
1,442,098
+789,098
+121% +$13.2M 4.58% 6
2018
Q4 		$9.65M Buy
653,000
+600,850
+1,152% +$10.6M 1.64% 19
2018
Q3 		$1.04M Sell
52,150
-415,000
-89% -$8.62M 0.15% 44
2018
Q2 		$9.13M Buy
+467,150
New +$9.32M 0.93% 29
2018
Q1 		– Sell
-565,069
Closed -$11.4M – 73
2017
Q4 		$11.4M Sell
565,069
-503,200
-47% -$9.49M 1.91% 18
2017
Q3 		$20.1M Buy
+1,068,269
New +$19.3M 2.74% 12

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Algebris (UK)'s KEY Position: Q3 2025 in Review

Algebris (UK) sold out of KeyCorp (KEY) in Q3 2025, closing a stake of 1,389,143 shares — an estimated $24.2M sold.

Algebris (UK) first reported a position in KEY in Q3 2017 and held it in 11 quarters. The position peaked at $24.2M in Q2 2025. 815 funds tracked by Wall St. Rank hold KEY as of Q3 2025.

  • Algebris (UK) reported no remaining KeyCorp position as of Q3 2025 after selling out during the quarter.
  • Algebris (UK) sold 1,389,143 KeyCorp shares in Q3 2025, an estimated $24.2M.
  • Algebris (UK) first reported a position in KeyCorp in Q3 2017 and held it in 11 quarters.
  • Algebris (UK)'s KeyCorp position peaked at $24.2M in Q2 2025.
  • 815 funds tracked by Wall St. Rank held KeyCorp as of Q3 2025.

Based on Algebris (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.