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 | $14.7M | Sell |
735,000
-3,915,000
| -84% | -$82M | 0.01% | 1244 |
|
|
2025
Q4 | $96M | Buy |
4,650,000
+240,000
| +5% | +$4.47M | 0.04% | 389 |
|
|
2025
Q3 | $82.4M | Buy |
4,410,000
+775,000
| +21% | +$14.3M | 0.04% | 444 |
|
|
2025
Q2 | $63.3M | Sell |
3,635,000
-160,000
| -4% | -$2.48M | 0.03% | 506 |
|
|
2025
Q1 | $60.7M | Buy |
3,795,000
+3,100,000
| +446% | +$52.6M | 0.03% | 497 |
|
|
2024
Q4 | $11.9M | Hold |
695,000
| – | – | 0.01% | 1263 |
|
|
2024
Q3 | $11.6M | Hold |
695,000
| – | – | 0.01% | 1250 |
|
|
2024
Q2 | $9.88M | Buy |
695,000
+100,000
| +17% | +$1.45M | 0.01% | 1250 |
|
|
2024
Q1 | $9.41M | Buy |
+595,000
| New | +$8.59M | 0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-295,400
| Closed | -$4.85M | – | 6870 |
|
|
2020
Q4 | $4.85M | Buy |
295,400
+2,900
| +1% | +$42.2K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $3.49M | Buy |
292,500
+5,200
| +2% | +$63.4K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $3.5M | Buy |
287,300
+6,900
| +2% | +$80.2K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $2.91M | Sell |
280,400
-175,800
| -39% | -$2.93M | ﹤0.01% | 2127 |
|
|
2019
Q4 | $9.23M | Buy |
456,200
+361,800
| +383% | +$6.83M | 0.01% | 1554 |
|
|
2019
Q3 | $1.68M | Buy |
94,400
+5,700
| +6% | +$98.6K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $1.57M | Buy |
88,700
+23,600
| +36% | +$399K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $1.02M | Sell |
65,100
-58,500
| -47% | -$976K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $1.83M | Buy |
123,600
+66,700
| +117% | +$1.17M | ﹤0.01% | 2756 |
|
|
2018
Q3 | $1.13M | Buy |
56,900
+4,900
| +9% | +$102K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $1.02M | Sell |
52,000
-4,300
| -8% | -$85.8K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $1.1M | Sell |
56,300
-11,000
| -16% | -$231K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $1.36M | Buy |
67,300
+2,800
| +4% | +$52.8K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $1.21M | Buy |
64,500
+8,700
| +16% | +$157K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $1.05M | Sell |
55,800
-23,400
| -30% | -$423K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $1.41M | Sell |
79,200
-80,700
| -50% | -$1.48M | ﹤0.01% | 2845 |
|
|
2016
Q4 | $2.92M | Buy |
159,900
+111,200
| +228% | +$1.75M | ﹤0.01% | 2490 |
|
|
2016
Q3 | $593K | Sell |
48,700
-27,100
| -36% | -$324K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $838K | Buy |
75,800
+41,100
| +118% | +$490K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $383K | Sell |
34,700
-93,800
| -73% | -$1.05M | ﹤0.01% | 4432 |
|
|
2015
Q4 | $1.7M | Buy |
128,500
+28,400
| +28% | +$372K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $1.3M | Sell |
100,100
-3,600
| -3% | -$51.1K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $1.56M | Sell |
103,700
-12,700
| -11% | -$187K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $1.65M | Sell |
116,400
-49,600
| -30% | -$682K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $2.31M | Sell |
166,000
-18,300
| -10% | -$243K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $2.46M | Buy |
184,300
+800
| +0.4% | +$10.9K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $2.63M | Buy |
183,500
+26,200
| +17% | +$362K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $2.24M | Sell |
157,300
-133,400
| -46% | -$1.79M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.9M | Buy |
290,700
+45,000
| +18% | +$570K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $2.8M | Buy |
245,700
+125,200
| +104% | +$1.5M | ﹤0.01% | 2235 |
|
|
2013
Q2 | $1.33M | Buy |
+120,500
| New | +$1.24M | ﹤0.01% | 2671 |
|
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.