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
2023 Q4	–	Sell	-298,500	Closed	-$3.21M	–	1828
2023 Q3	$3.21M	Buy	+298,500	New	+$3.31M	0.08%	352

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

Boothbay Fund Management's KEY Position: Q1 2026 in Review

Boothbay Fund Management sold out of KeyCorp (KEY) in Q1 2026, closing a stake of 27,490 shares — an estimated $567K sold.

Boothbay Fund Management first reported a position in KEY in Q2 2015 and held it in 16 quarters. The position peaked at $2.69M in Q3 2023. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Boothbay Fund Management reported no remaining KeyCorp position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 27,490 KeyCorp shares in Q1 2026, an estimated $567K.
Boothbay Fund Management first reported a position in KeyCorp in Q2 2015 and held it in 16 quarters.
Boothbay Fund Management's KeyCorp position peaked at $2.69M in Q3 2023.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

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