Boothbay Fund Management’s KeyCorp KEY Stock Holding History

Boothbay Fund 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 Q2	$214K	Buy	+9,302	New	+$203K	﹤0.01%	1907
2026 Q1	–	Sell	-27,490	Closed	-$567K	–	2283
2025 Q4	$567K	Buy	27,490 +5,869	+27%	+$109K	0.01%	1062
2025 Q3	$404K	Buy	+21,621	New	+$400K	0.01%	1288
2024 Q4	–	Sell	-15,178	Closed	-$254K	–	1727
2024 Q3	$254K	Buy	+15,178	New	+$241K	0.01%	1320
2024 Q2	–	Sell	-22,381	Closed	-$354K	–	1708
2024 Q1	$354K	Buy	22,381 +1,535	+7%	+$22.2K	0.01%	1142
2023 Q4	$300K	Sell	20,846 -229,154	-92%	-$2.72M	0.01%	1188
2023 Q3	$2.69M	Buy	+250,000	New	+$2.77M	0.06%	404
2022 Q4	–	Sell	-16,907	Closed	-$271K	–	2215
2022 Q3	$271K	Buy	+16,907	New	+$303K	0.01%	1603
2021 Q2	–	Sell	-13,774	Closed	-$275K	–	1986
2021 Q1	$275K	Buy	13,774 +3,381	+33%	+$65.2K	0.01%	1233
2020 Q4	$171K	Buy	+10,393	New	+$151K	0.01%	1123
2019 Q2	–	Sell	-38,846	Closed	-$612K	–	817
2019 Q1	$612K	Buy	+38,846	New	+$648K	0.06%	331
2018 Q2	–	Sell	-15,800	Closed	-$309K	–	823
2018 Q1	$309K	Buy	+15,800	New	+$331K	0.04%	466
2016 Q3	–	Sell	-37,478	Closed	-$414K	–	759
2016 Q2	$414K	Buy	37,478 +12,956	+53%	+$154K	0.16%	169
2016 Q1	$271K	Sell	24,522 -5,083	-17%	-$56.8K	0.07%	392
2015 Q4	$390K	Buy	29,605 +16,569	+127%	+$217K	0.17%	178
2015 Q3	$170K	Sell	13,036 -2,149	-14%	-$30.5K	0.08%	346
2015 Q2	$228K	Buy	+15,185	New	+$224K	0.09%	294

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boothbay Fund Management's KEY Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in KeyCorp (KEY) in Q2 2026: 9,302 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1907 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KEY as recently as Q4 2025.

Boothbay Fund Management first reported a position in KEY in Q2 2015 and has held it in 17 quarters since. The position peaked at $2.69M in Q3 2023. 940 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Boothbay Fund Management held 9,302 shares of KeyCorp worth $214K as of Q2 2026.
KeyCorp was a new Boothbay Fund Management position in Q2 2026.
KeyCorp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1907 holding.
Boothbay Fund Management first reported a position in KeyCorp in Q2 2015 and has held it in 17 quarters since.
Boothbay Fund Management's KeyCorp position peaked at $2.69M in Q3 2023.
940 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.