Dark Forest Capital Management’s KeyCorp KEY Stock Holding History

Dark Forest Capital 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
2026 Q1	$1.52M	Sell	75,802 -84,520	-53%	-$1.77M	0.13%	238
2025 Q4	$3.31M	Buy	+160,322	New	+$2.98M	0.15%	205
2025 Q2	–	Sell	-22,603	Closed	-$361K	–	1368
2025 Q1	$361K	Buy	+22,603	New	+$383K	0.02%	1018
2024 Q4	–	Sell	-41,969	Closed	-$703K	–	1134
2024 Q3	$703K	Buy	+41,969	New	+$666K	0.09%	262
2023 Q3	–	Sell	-26,230	Closed	-$242K	–	1195
2023 Q2	$242K	Buy	+26,230	New	+$274K	0.03%	889
2021 Q3	–	Sell	-2,411	Closed	-$50K	–	1407
2021 Q2	$50K	Buy	+2,411	New	+$52.3K	0.02%	447

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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