Churchill Management’s KeyCorp KEY Stock Holding History

Churchill 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 Q2	$8.81M	Buy	505,544 +20,500	+4%	+$318K	0.1%	86
2025 Q1	$7.76M	Buy	485,044 +19,711	+4%	+$334K	0.1%	85
2024 Q4	$7.98M	Buy	465,333 +26,047	+6%	+$467K	0.09%	86
2024 Q3	$7.36M	Buy	439,286 +10,054	+2%	+$160K	0.08%	92
2024 Q2	$6.1M	Sell	429,232 -2,545	-0.6%	-$36.9K	0.07%	97
2024 Q1	$6.83M	Buy	431,777 +2,173	+0.5%	+$31.4K	0.09%	92
2023 Q4	$6.19M	Buy	+429,604	New	+$5.1M	0.1%	87
2022 Q4	–	Sell	-528,335	Closed	-$8.46M	–	124
2022 Q3	$8.46M	Buy	528,335 +7,717	+1%	+$138K	0.23%	60
2022 Q2	$8.97M	Buy	520,618 +18,391	+4%	+$356K	0.22%	60
2022 Q1	$11.2M	Sell	502,227 -7,261	-1%	-$181K	0.2%	58
2021 Q4	$11.8M	Sell	509,488 -14,061	-3%	-$326K	0.16%	70
2021 Q3	$11.3M	Sell	523,549 -5,548	-1%	-$112K	0.17%	64
2021 Q2	$10.9M	Buy	529,097 +6,694	+1%	+$145K	0.16%	81
2021 Q1	$10.4M	Sell	522,403 -15,493	-3%	-$299K	0.17%	77
2020 Q4	$8.83M	Sell	537,896 -59,812	-10%	-$871K	0.15%	83
2020 Q3	$7.13M	Buy	+597,708	New	+$7.28M	0.18%	76
2020 Q1	–	Sell	-776,341	Closed	-$15.7M	–	108
2019 Q4	$15.7M	Buy	776,341 +3,208	+0.4%	+$60.5K	0.3%	44
2019 Q3	$13.8M	Sell	773,133 -19,249	-2%	-$333K	0.35%	42
2019 Q2	$14.1M	Sell	792,382 -27,211	-3%	-$460K	0.38%	38
2019 Q1	$12.9M	Buy	+819,593	New	+$13.7M	0.34%	40

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Churchill Management's KEY Position: Q2 2025 in Review

Churchill Management increased its KeyCorp (KEY) stake by 4.2% in Q2 2025, buying an estimated $318K and bringing the position to 505,544 shares worth $8.81M. The position accounts for 0.1% of the portfolio, ranked #86.

Churchill Management first reported a position in KEY in Q1 2019 and has held it in 20 quarters since. The position peaked at $15.7M in Q4 2019. 790 funds tracked by Wall St. Rank hold KEY as of Q2 2025.

Churchill Management held 505,544 shares of KeyCorp worth $8.81M as of Q2 2025.
Churchill Management bought 20,500 KeyCorp shares in Q2 2025, an estimated $318K.
KeyCorp made up 0.1% of Churchill Management's portfolio in Q2 2025, its #86 holding.
Churchill Management first reported a position in KeyCorp in Q1 2019 and has held it in 20 quarters since.
Churchill Management's KeyCorp position peaked at $15.7M in Q4 2019.
790 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.