CIM
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Cambria Investment Management’s KeyCorp KEY Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-15,471
Closed -$265K – 416
2024
Q4 		$265K Buy
+15,471
New +$278K 0.02% 353
2016
Q2 		– Sell
-101,772
Closed -$1.12M – 181
2016
Q1 		$1.12M Sell
101,772
-10,380
-9% -$116K 0.52% 102
2015
Q4 		$1.48M Sell
112,152
-7,266
-6% -$95.3K 0.59% 81
2015
Q3 		$1.55M Sell
119,418
-30,102
-20% -$427K 0.6% 80
2015
Q2 		$2.25M Buy
149,520
+1,038
+0.7% +$15.3K 0.69% 65
2015
Q1 		$2.1M Buy
+148,482
New +$2.04M 0.24% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambria Investment Management's KEY Position: Q1 2025 in Review

Cambria Investment Management sold out of KeyCorp (KEY) in Q1 2025, closing a stake of 15,471 shares — an estimated $265K sold.

Cambria Investment Management first reported a position in KEY in Q1 2015 and held it in 6 quarters. The position peaked at $2.25M in Q2 2015. 788 funds tracked by Wall St. Rank hold KEY as of Q1 2025.

  • Cambria Investment Management reported no remaining KeyCorp position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 15,471 KeyCorp shares in Q1 2025, an estimated $265K.
  • Cambria Investment Management first reported a position in KeyCorp in Q1 2015 and held it in 6 quarters.
  • Cambria Investment Management's KeyCorp position peaked at $2.25M in Q2 2015.
  • 788 funds tracked by Wall St. Rank held KeyCorp as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.