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	$3.77M	Buy	187,800 +43,000	+30%	+$901K	﹤0.01%	1493
2025 Q4	$2.99M	Buy	+144,800	New	+$2.7M	﹤0.01%	1668
2025 Q1	–	Sell	-57,800	Closed	-$991K	–	3053
2024 Q4	$991K	Sell	57,800 -13,500	-19%	-$242K	﹤0.01%	1955
2024 Q3	$1.19M	Buy	+71,300	New	+$1.13M	﹤0.01%	1889
2023 Q3	–	Sell	-840,000	Closed	-$7.76M	–	2507
2023 Q2	$7.76M	Buy	+840,000	New	+$8.77M	0.02%	894
2022 Q3	–	Sell	-310,000	Closed	-$5.34M	–	3056
2022 Q2	$5.34M	Buy	+310,000	New	+$5.99M	0.02%	901
2014 Q4	–	Sell	-200,000	Closed	-$2.67M	–	752
2014 Q3	$2.67M	Buy	+200,000	New	+$2.74M	0.02%	573

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.