D.E. Shaw & Co’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 | $20.3M | Sell |
1,014,564
-1,039,482
| -51% | -$21.8M | 0.01% | 1135 |
|
|
2025
Q4 | $42.4M | Buy |
2,054,046
+1,993,188
| +3,275% | +$37.1M | 0.02% | 793 |
|
|
2025
Q3 | $1.14M | Sell |
60,858
-77,977
| -56% | -$1.44M | ﹤0.01% | 3380 |
|
|
2025
Q2 | $2.42M | Buy |
+138,835
| New | +$2.15M | ﹤0.01% | 2603 |
|
|
2025
Q1 | – | Sell |
-45,121
| Closed | -$773K | – | 4504 |
|
|
2024
Q4 | $773K | Sell |
45,121
-842,636
| -95% | -$15.1M | ﹤0.01% | 3360 |
|
|
2024
Q3 | $14.9M | Buy |
887,757
+585,420
| +194% | +$9.29M | 0.01% | 1175 |
|
|
2024
Q2 | $4.3M | Sell |
302,337
-27,958
| -8% | -$406K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $5.22M | Sell |
330,295
-206,165
| -38% | -$2.98M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $7.73M | Buy |
+536,460
| New | +$6.37M | 0.01% | 1574 |
|
|
2023
Q3 | – | Sell |
-3,767,610
| Closed | -$41.7M | – | 4369 |
|
|
2023
Q2 | $34.8M | Buy |
+3,767,610
| New | +$39.3M | 0.04% | 580 |
|
|
2023
Q1 | – | Sell |
-31,535
| Closed | -$549K | – | 4663 |
|
|
2022
Q4 | $549K | Sell |
31,535
-1,095,844
| -97% | -$19.3M | ﹤0.01% | 3809 |
|
|
2022
Q3 | $18.1M | Sell |
1,127,379
-474,990
| -30% | -$8.5M | 0.02% | 918 |
|
|
2022
Q2 | $27.6M | Buy |
1,602,369
+70,539
| +5% | +$1.36M | 0.03% | 678 |
|
|
2022
Q1 | $34.3M | Buy |
1,531,830
+914,114
| +148% | +$22.7M | 0.03% | 676 |
|
|
2021
Q4 | $14.3M | Buy |
617,716
+7,035
| +1% | +$163K | 0.01% | 1354 |
|
|
2021
Q3 | $13.2M | Sell |
610,681
-459,500
| -43% | -$9.29M | 0.01% | 1304 |
|
|
2021
Q2 | $22.1M | Sell |
1,070,181
-88,249
| -8% | -$1.92M | 0.02% | 961 |
|
|
2021
Q1 | $23.1M | Buy |
1,158,430
+107,739
| +10% | +$2.08M | 0.02% | 849 |
|
|
2020
Q4 | $17.2M | Buy |
1,050,691
+884,952
| +534% | +$12.9M | 0.02% | 1037 |
|
|
2020
Q3 | $1.98M | Buy |
165,739
+152,988
| +1,200% | +$1.86M | ﹤0.01% | 2415 |
|
|
2020
Q2 | $155K | Sell |
12,751
-779,113
| -98% | -$9.05M | ﹤0.01% | 3833 |
|
|
2020
Q1 | $8.21M | Buy |
+791,864
| New | +$13.2M | 0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-75,906
| Closed | -$1.2M | – | 3755 |
|
|
2019
Q1 | $1.2M | Sell |
75,906
-9,416
| -11% | -$157K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $1.26M | Buy |
+85,322
| New | +$1.5M | ﹤0.01% | 2498 |
|
|
2018
Q2 | – | Sell |
-31,429
| Closed | -$614K | – | 3794 |
|
|
2018
Q1 | $614K | Sell |
31,429
-212,386
| -87% | -$4.45M | ﹤0.01% | 2782 |
|
|
2017
Q4 | $4.92M | Buy |
243,815
+224,395
| +1,155% | +$4.23M | 0.01% | 1503 |
|
|
2017
Q3 | $365K | Sell |
19,420
-743,046
| -97% | -$13.4M | ﹤0.01% | 3060 |
|
|
2017
Q2 | $14.3M | Buy |
762,466
+355,487
| +87% | +$6.43M | 0.02% | 733 |
|
|
2017
Q1 | $7.24M | Sell |
406,979
-558,863
| -58% | -$10.2M | 0.01% | 1048 |
|
|
2016
Q4 | $17.6M | Sell |
965,842
-1,398,629
| -59% | -$22.1M | 0.03% | 677 |
|
|
2016
Q3 | $28.8M | Sell |
2,364,471
-1,028,571
| -30% | -$12.3M | 0.05% | 452 |
|
|
2016
Q2 | $37.5M | Buy |
3,393,042
+2,949,081
| +664% | +$35.2M | 0.07% | 336 |
|
|
2016
Q1 | $4.9M | Buy |
443,961
+367,411
| +480% | +$4.11M | 0.01% | 1291 |
|
|
2015
Q4 | $1.01M | Buy |
+76,550
| New | +$1M | ﹤0.01% | 2625 |
|
|
2015
Q3 | – | Sell |
-30,600
| Closed | -$460K | – | 3809 |
|
|
2015
Q2 | $460K | Sell |
30,600
-414,507
| -93% | -$6.11M | ﹤0.01% | 3206 |
|
|
2015
Q1 | $6.3M | Sell |
445,107
-580,898
| -57% | -$7.98M | 0.01% | 1232 |
|
|
2014
Q4 | $14.3M | Sell |
1,026,005
-1,226,628
| -54% | -$16.3M | 0.02% | 888 |
|
|
2014
Q3 | $30M | Buy |
2,252,633
+1,156,525
| +106% | +$15.8M | 0.04% | 512 |
|
|
2014
Q2 | $15.7M | Buy |
1,096,108
+514,413
| +88% | +$7.11M | 0.02% | 821 |
|
|
2014
Q1 | $8.28M | Sell |
581,695
-2,144,764
| -79% | -$28.7M | 0.01% | 1176 |
|
|
2013
Q4 | $36.6M | Buy |
2,726,459
+1,516,003
| +125% | +$19.2M | 0.05% | 408 |
|
|
2013
Q3 | $13.8M | Buy |
1,210,456
+695,873
| +135% | +$8.31M | 0.02% | 791 |
|
|
2013
Q2 | $5.68M | Buy |
+514,583
| New | +$5.29M | 0.01% | 1268 |
|
Other funds holding KEY
VCM
VPM
D.E. Shaw & Co's KEY Position: Q1 2026 in Review
D.E. Shaw & Co reduced its KeyCorp (KEY) stake by 51% in Q1 2026, selling an estimated $21.8M and leaving 1,014,564 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1135.
D.E. Shaw & Co first reported a position in KEY in Q2 2013 and has held it in 43 quarters since. The position peaked at $42.4M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.
- D.E. Shaw & Co held 1,014,564 shares of KeyCorp worth $20.3M as of Q1 2026.
- D.E. Shaw & Co sold 1,039,482 KeyCorp shares in Q1 2026, an estimated $21.8M.
- KeyCorp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1135 holding.
- D.E. Shaw & Co first reported a position in KeyCorp in Q2 2013 and has held it in 43 quarters since.
- D.E. Shaw & Co's KeyCorp position peaked at $42.4M in Q4 2025.
- 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.