Caption Management’s KeyCorp KEY Stock Holding History

Caption 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	$1.33M	Buy	+57,700	New	+$1.26M	0.01%	1032
2022 Q1	–	Sell	-50,000	Closed	-$1.16M	–	1708
2021 Q4	$1.16M	Hold	50,000	–	–	0.01%	991
2021 Q3	$1.08M	Hold	50,000	–	–	0.01%	1002
2021 Q2	$1.03M	Hold	50,000	–	–	0.01%	883
2021 Q1	$1M	Sell	50,000 -100,000	-67%	-$1.93M	0.02%	685
2020 Q4	$2.46M	Hold	150,000	–	–	0.06%	385
2020 Q3	$1.79M	Buy	150,000 +50,000	+50%	+$609K	0.04%	463
2020 Q2	$1.22M	Hold	100,000	–	–	0.04%	489
2020 Q1	$1.04M	Buy	+100,000	New	+$1.66M	0.06%	395

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 $3.37T AUM 44.26% 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

Caption Management's KEY Position: Q2 2026 in Review

Caption Management opened a new position in KeyCorp (KEY) in Q2 2026: 47,200 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #1109 among its holdings.

939 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Caption Management held 47,200 shares of KeyCorp worth $1.09M as of Q2 2026.
KeyCorp was a new Caption Management position in Q2 2026.
KeyCorp made up 0.01% of Caption Management's portfolio in Q2 2026, its #1109 holding.
939 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

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