Carret Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Hold |
12,635
| – | – | 0.02% | 256 |
|
|
2025
Q4 | $261K | Sell |
12,635
-700
| -5% | -$13K | 0.02% | 260 |
|
|
2025
Q3 | $249K | Sell |
13,335
-700
| -5% | -$13K | 0.02% | 264 |
|
|
2025
Q2 | $244K | Buy |
14,035
+1,175
| +9% | +$18.2K | 0.03% | 254 |
|
|
2025
Q1 | $206K | Buy |
12,860
+2,150
| +20% | +$36.5K | 0.02% | 263 |
|
|
2024
Q4 | $184K | Sell |
10,710
-650
| -6% | -$11.7K | 0.02% | 272 |
|
|
2024
Q3 | $190K | Sell |
11,360
-510
| -4% | -$8.09K | 0.02% | 274 |
|
|
2024
Q2 | $169K | Sell |
11,870
-1,850
| -13% | -$26.8K | 0.02% | 263 |
|
|
2024
Q1 | $217K | Sell |
13,720
-500
| -4% | -$7.22K | 0.03% | 257 |
|
|
2023
Q4 | $205K | Sell |
14,220
-600
| -4% | -$7.12K | 0.03% | 263 |
|
|
2023
Q3 | $159K | Buy |
14,820
+100
| +0.7% | +$1.11K | 0.02% | 257 |
|
|
2023
Q2 | $136K | Sell |
14,720
-425
| -3% | -$4.44K | 0.02% | 262 |
|
|
2023
Q1 | $190K | Sell |
15,145
-4,229
| -22% | -$71.4K | 0.03% | 255 |
|
|
2022
Q4 | $337K | Hold |
19,374
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $310K | Buy |
19,374
+200
| +1% | +$3.58K | 0.05% | 214 |
|
|
2022
Q2 | $330K | Buy |
19,174
+900
| +5% | +$17.4K | 0.05% | 214 |
|
|
2022
Q1 | $409K | Hold |
18,274
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $423K | Hold |
18,274
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $395K | Sell |
18,274
-378
| -2% | -$7.64K | 0.05% | 211 |
|
|
2021
Q2 | $385K | Sell |
18,652
-147
| -0.8% | -$3.19K | 0.05% | 215 |
|
|
2021
Q1 | $376K | Sell |
18,799
-220
| -1% | -$4.25K | 0.05% | 205 |
|
|
2020
Q4 | $312K | Sell |
19,019
-6,200
| -25% | -$90.3K | 0.04% | 213 |
|
|
2020
Q3 | $301K | Sell |
25,219
-125
| -0.5% | -$1.52K | 0.05% | 196 |
|
|
2020
Q2 | $309K | Buy |
25,344
+1,900
| +8% | +$22.1K | 0.05% | 187 |
|
|
2020
Q1 | $243K | Buy |
23,444
+1,775
| +8% | +$29.5K | 0.05% | 190 |
|
|
2019
Q4 | $439K | Buy |
21,669
+1,245
| +6% | +$23.5K | 0.06% | 186 |
|
|
2019
Q3 | $364K | Buy |
20,424
+910
| +5% | +$15.7K | 0.06% | 196 |
|
|
2019
Q2 | $346K | Hold |
19,514
| – | – | 0.06% | 202 |
|
|
2019
Q1 | $307K | Sell |
19,514
-600
| -3% | -$10K | 0.05% | 204 |
|
|
2018
Q4 | $297K | Sell |
20,114
-14,900
| -43% | -$262K | 0.05% | 200 |
|
|
2018
Q3 | $696K | Buy |
35,014
+10,649
| +44% | +$221K | 0.11% | 148 |
|
|
2018
Q2 | $476K | Buy |
+24,365
| New | +$486K | 0.08% | 179 |
|
|
2016
Q4 | – | Sell |
-11,160
| Closed | -$136K | – | 247 |
|
|
2016
Q3 | $136K | Buy |
+11,160
| New | +$134K | 0.03% | 242 |
|
Other funds holding KEY
VCM
VPM
Carret Asset Management's KEY Position: Q1 2026 in Review
Carret Asset Management held its KeyCorp (KEY) position steady in Q1 2026 at 12,635 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #256.
Carret Asset Management first reported a position in KEY in Q3 2016 and has held it in 33 quarters since. The position peaked at $696K in Q3 2018. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.
- Carret Asset Management held 12,635 shares of KeyCorp worth $253K as of Q1 2026.
- Carret Asset Management left its KeyCorp share count unchanged in Q1 2026.
- KeyCorp made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #256 holding.
- Carret Asset Management first reported a position in KeyCorp in Q3 2016 and has held it in 33 quarters since.
- Carret Asset Management's KeyCorp position peaked at $696K in Q3 2018.
- 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.