Balyasny Asset Management
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Balyasny Asset Management’s KeyCorp KEY Stock Holding History

Balyasny Asset Management’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
Q1 		$676K Buy
33,700
+20,800
+161% +$436K ﹤0.01% 2234
2025
Q4 		$266K Buy
+12,900
New +$240K ﹤0.01% 2777
2025
Q3 		– Sell
-165,100
Closed -$2.88M – 3198
2025
Q2 		$2.88M Buy
165,100
+103,200
+167% +$1.6M ﹤0.01% 1552
2025
Q1 		$990K Buy
61,900
+25,100
+68% +$426K ﹤0.01% 1993
2024
Q4 		$631K Sell
36,800
-56,100
-60% -$1.01M ﹤0.01% 2114
2024
Q3 		$1.56M Buy
+92,900
New +$1.47M ﹤0.01% 1773
2023
Q2 		– Sell
-1,960,000
Closed -$24.5M – 2531
2023
Q1 		$24.5M Buy
+1,960,000
New +$33.1M 0.06% 441
2021
Q1 		– Sell
-185,000
Closed -$3.04M – 1928
2020
Q4 		$3.04M Buy
+185,000
New +$2.69M 0.02% 779
2020
Q2 		– Sell
-115,000
Closed -$1.19M – 1320
2020
Q1 		$1.19M Buy
+115,000
New +$1.91M 0.01% 722
2019
Q2 		– Sell
-220,000
Closed -$3.46M – 1608
2019
Q1 		$3.46M Buy
+220,000
New +$3.67M 0.02% 658
2018
Q2 		– Sell
-100,000
Closed -$1.96M – 1968
2018
Q1 		$1.96M Buy
+100,000
New +$2.1M 0.01% 1002
2017
Q1 		– Sell
-331,100
Closed -$6.05M – 1686
2016
Q4 		$6.05M Buy
+331,100
New +$5.22M 0.03% 637
2016
Q2 		– Sell
-500,000
Closed -$5.52M – 1308
2016
Q1 		$5.52M Buy
+500,000
New +$5.59M 0.03% 518

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balyasny Asset Management's KEY Position: Q1 2026 in Review

Balyasny Asset Management increased its KeyCorp (KEY) stake by 36,219% in Q1 2026, buying an estimated $135M and bringing the position to 6,480,359 shares worth $130M. The position accounts for 0.17% of the portfolio, ranked #121.

Balyasny Asset Management first reported a position in KEY in Q3 2013 and has held it in 38 quarters since. The position peaked at $180M in Q4 2024. 889 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Balyasny Asset Management held 6,480,359 shares of KeyCorp worth $130M as of Q1 2026.
  • Balyasny Asset Management bought 6,462,516 KeyCorp shares in Q1 2026, an estimated $135M.
  • KeyCorp made up 0.17% of Balyasny Asset Management's portfolio in Q1 2026, its #121 holding.
  • Balyasny Asset Management first reported a position in KeyCorp in Q3 2013 and has held it in 38 quarters since.
  • Balyasny Asset Management's KeyCorp position peaked at $180M in Q4 2024.
  • 889 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.