ACL
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Azora Capital LP’s KeyCorp KEY Stock Holding History

Azora Capital LP’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
Q4 		– Sell
-485,316
Closed -$9.07M – 61
2025
Q3 		$9.07M Sell
485,316
-4,883,692
-91% -$90.4M 0.42% 50
2025
Q2 		$93.5M Buy
5,369,008
+3,049,155
+131% +$47.3M 4.23% 5
2025
Q1 		$37.1M Buy
2,319,853
+768,780
+50% +$13M 2.52% 12
2024
Q4 		$26.6M Sell
1,551,073
-3,966,109
-72% -$71.2M 1.19% 27
2024
Q3 		$92.4M Buy
+5,517,182
New +$87.5M 4.98% 4
2024
Q2 		– Sell
-3,299,533
Closed -$52.2M – 65
2024
Q1 		$52.2M Sell
3,299,533
-299,241
-8% -$4.32M 3.78% 6
2023
Q4 		$51.8M Buy
3,598,774
+2,204,720
+158% +$26.2M 4.45% 8
2023
Q3 		$15M Buy
+1,394,054
New +$15.4M 1.6% 25
2023
Q2 		– Sell
-332,444
Closed -$4.16M – 41
2023
Q1 		$4.16M Buy
+332,444
New +$5.62M 0.61% 32
2020
Q2 		– Sell
-133,425
Closed -$1.38M – 54
2020
Q1 		$1.38M Sell
133,425
-1,102,510
-89% -$18.3M 0.54% 28
2019
Q4 		$25M Buy
+1,235,935
New +$23.3M 3.55% 10
2019
Q3 		– Sell
-2,689,481
Closed -$47.7M – 42
2019
Q2 		$47.7M Buy
+2,689,481
New +$45.5M 6.54% 5
2018
Q3 		– Sell
-732,587
Closed -$14.3M – 42
2018
Q2 		$14.3M Buy
+732,587
New +$14.6M 2.26% 15
2018
Q1 		– Sell
-428,200
Closed -$8.64M – 33
2017
Q4 		$8.64M Buy
+428,200
New +$8.07M 2.51% 15

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Azora Capital LP's KEY Position: Q4 2025 in Review

Azora Capital LP sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 485,316 shares — an estimated $9.07M sold.

Azora Capital LP first reported a position in KEY in Q4 2017 and held it in 14 quarters. The position peaked at $93.5M in Q2 2025. 875 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

  • Azora Capital LP reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
  • Azora Capital LP sold 485,316 KeyCorp shares in Q4 2025, an estimated $9.07M.
  • Azora Capital LP first reported a position in KeyCorp in Q4 2017 and held it in 14 quarters.
  • Azora Capital LP's KeyCorp position peaked at $93.5M in Q2 2025.
  • 875 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Azora Capital LP's 13F filing for Q4 2025, filed 17 Feb 2026.