Algebris (UK)
KEY icon

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
2026
Q3 		$86.6M Buy
+4,314,333
New +$95.9M 4.75% 5
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 		$9.7M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return

Algebris (UK)'s KEY Position: Q3 2026 in Review

Algebris (UK) opened a new position in KeyCorp (KEY) in Q3 2026: 4,314,333 shares worth $86.6M. The stake represents 4.75% of the portfolio and ranks #5 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in KEY as recently as Q2 2025.

Algebris (UK) first reported a position in KEY in Q3 2017 and has held it in 12 quarters since. 453 funds tracked by Wall St. Rank hold KEY as of Q3 2026.

  • Algebris (UK) held 4,314,333 shares of KeyCorp worth $86.6M as of Q3 2026.
  • KeyCorp was a new Algebris (UK) position in Q3 2026.
  • KeyCorp made up 4.75% of Algebris (UK)'s portfolio in Q3 2026, its #5 holding.
  • Algebris (UK) first reported a position in KeyCorp in Q3 2017 and has held it in 12 quarters since.
  • 453 funds tracked by Wall St. Rank held KeyCorp as of Q3 2026.

Based on Algebris (UK)'s 13F filing for Q3 2026, filed 6 Nov 2026.