Citigroup’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 | $2.61M | Sell |
130,000
-700,000
| -84% | -$14.7M | ﹤0.01% | 2500 |
|
|
2025
Q4 | $17.1M | Sell |
830,000
-760,000
| -48% | -$14.1M | 0.01% | 1199 |
|
|
2025
Q3 | $29.7M | Buy |
1,590,000
+400,000
| +34% | +$7.41M | 0.01% | 859 |
|
|
2025
Q2 | $20.7M | Sell |
1,190,000
-60,000
| -5% | -$930K | 0.01% | 943 |
|
|
2025
Q1 | $20M | Buy |
1,250,000
+940,000
| +303% | +$15.9M | 0.01% | 971 |
|
|
2024
Q4 | $5.31M | Hold |
310,000
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q3 | $5.19M | Hold |
310,000
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q2 | $4.41M | Hold |
310,000
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q1 | $4.9M | Buy |
+310,000
| New | +$4.48M | ﹤0.01% | 1715 |
|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$3.23M | – | 5781 |
|
|
2023
Q3 | $3.23M | Buy |
+300,000
| New | +$3.32M | ﹤0.01% | 1673 |
|
|
2021
Q1 | – | Sell |
-42,900
| Closed | -$704K | – | 6869 |
|
|
2020
Q4 | $704K | Sell |
42,900
-55,300
| -56% | -$806K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $1.17M | Sell |
98,200
-10,700
| -10% | -$130K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $1.33M | Sell |
108,900
-4,500
| -4% | -$52.3K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $1.18M | Buy |
113,400
+7,700
| +7% | +$128K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $2.14M | Buy |
105,700
+55,400
| +110% | +$1.05M | ﹤0.01% | 2894 |
|
|
2019
Q3 | $897K | Buy |
50,300
+21,500
| +75% | +$372K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $511K | Sell |
28,800
-58,600
| -67% | -$991K | ﹤0.01% | 4409 |
|
|
2019
Q1 | $1.38M | Buy |
87,400
+25,800
| +42% | +$430K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $910K | Sell |
61,600
-14,600
| -19% | -$257K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $1.52M | Buy |
76,200
+11,200
| +17% | +$233K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $1.27M | Buy |
65,000
+21,000
| +48% | +$419K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $860K | Sell |
44,000
-67,600
| -61% | -$1.42M | ﹤0.01% | 3401 |
|
|
2017
Q4 | $2.25M | Buy |
111,600
+15,000
| +16% | +$283K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $1.82M | Buy |
96,600
+25,500
| +36% | +$461K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $1.33M | Sell |
71,100
-64,800
| -48% | -$1.17M | ﹤0.01% | 3007 |
|
|
2017
Q1 | $2.42M | Buy |
135,900
+28,900
| +27% | +$529K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1.96M | Buy |
107,000
+13,700
| +15% | +$216K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $1.14M | Sell |
93,300
-17,100
| -15% | -$205K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $1.22M | Buy |
110,400
+39,200
| +55% | +$467K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $786K | Buy |
71,200
+1,600
| +2% | +$17.9K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $918K | Buy |
69,600
+26,800
| +63% | +$351K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $557K | Buy |
42,800
+6,400
| +18% | +$90.9K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $547K | Sell |
36,400
-11,800
| -24% | -$174K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $683K | Sell |
48,200
-1,500
| -3% | -$20.6K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $691K | Buy |
49,700
+9,100
| +22% | +$121K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $541K | Sell |
40,600
-32,200
| -44% | -$441K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $1.04M | Sell |
72,800
-48,900
| -40% | -$675K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $1.73M | Sell |
121,700
-35,100
| -22% | -$470K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $2.1M | Sell |
156,800
-243,600
| -61% | -$3.08M | ﹤0.01% | 2522 |
|
|
2013
Q3 | $4.57M | Buy |
400,400
+256,800
| +179% | +$3.07M | ﹤0.01% | 1834 |
|
|
2013
Q2 | $1.58M | Buy |
+143,600
| New | +$1.48M | ﹤0.01% | 2542 |
|
Other funds holding KEY
VCM
VPM
Citigroup's KEY Position: Q1 2026 in Review
Citigroup reduced its KeyCorp (KEY) stake by 41% in Q1 2026, selling an estimated $16.5M and leaving 1,120,839 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #997.
Citigroup first reported a position in KEY in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.4M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.
- Citigroup held 1,120,839 shares of KeyCorp worth $22.5M as of Q1 2026.
- Citigroup sold 785,828 KeyCorp shares in Q1 2026, an estimated $16.5M.
- KeyCorp made up 0.01% of Citigroup's portfolio in Q1 2026, its #997 holding.
- Citigroup first reported a position in KeyCorp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's KeyCorp position peaked at $39.4M in Q4 2025.
- 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.