Capula Management’s KeyCorp KEY Stock Holding History

Capula 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	-18,594	Closed	-$319K	–	716
2024 Q4	$319K	Buy	+18,594	New	+$334K	﹤0.01%	228
2021 Q4	–	Sell	-57,716	Closed	-$1.25M	–	493
2021 Q3	$1.25M	Buy	+57,716	New	+$1.17M	0.02%	493

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

Capula Management's KEY Position: Q1 2025 in Review

Capula Management sold out of KeyCorp (KEY) in Q1 2025, closing a stake of 18,594 shares — an estimated $319K sold.

Capula Management first reported a position in KEY in Q3 2021 and held it in 2 quarters. The position peaked at $1.25M in Q3 2021. 786 funds tracked by Wall St. Rank hold KEY as of Q1 2025.

Capula Management reported no remaining KeyCorp position as of Q1 2025 after selling out during the quarter.
Capula Management sold 18,594 KeyCorp shares in Q1 2025, an estimated $319K.
Capula Management first reported a position in KeyCorp in Q3 2021 and held it in 2 quarters.
Capula Management's KeyCorp position peaked at $1.25M in Q3 2021.
786 funds tracked by Wall St. Rank held KeyCorp as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.