Fuller & Thaler Asset Management’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 | $67.7M | Sell |
3,376,891
-10,029,489
| -75% | -$210M | 0.23% | 148 |
|
|
2025
Q4 | $277M | Sell |
13,406,380
-11,640,832
| -46% | -$217M | 0.93% | 11 |
|
|
2025
Q3 | $468M | Sell |
25,047,212
-8,341,403
| -25% | -$154M | 1.59% | 2 |
|
|
2025
Q2 | $582M | Buy |
33,388,615
+2,876,895
| +9% | +$44.6M | 2.12% | 1 |
|
|
2025
Q1 | $488M | Buy |
30,511,720
+3,327,972
| +12% | +$56.5M | 1.89% | 1 |
|
|
2024
Q4 | $466M | Buy |
27,183,748
+1,062,615
| +4% | +$19.1M | 1.76% | 1 |
|
|
2024
Q3 | $438M | Sell |
26,121,133
-1,400,376
| -5% | -$22.2M | 1.72% | 1 |
|
|
2024
Q2 | $391M | Buy |
27,521,509
+729,551
| +3% | +$10.6M | 1.67% | 2 |
|
|
2024
Q1 | $424M | Sell |
26,791,958
-848,310
| -3% | -$12.3M | 1.85% | 2 |
|
|
2023
Q4 | $398M | Sell |
27,640,268
-4,702,279
| -15% | -$55.8M | 2.02% | 1 |
|
|
2023
Q3 | $348M | Buy |
32,342,547
+993,215
| +3% | +$11M | 2% | 1 |
|
|
2023
Q2 | $290M | Buy |
31,349,332
+14,395,440
| +85% | +$150M | 1.65% | 4 |
|
|
2023
Q1 | $212M | Buy |
16,953,892
+6,104,240
| +56% | +$103M | 1.22% | 11 |
|
|
2022
Q4 | $189M | Buy |
10,849,652
+2,018,093
| +23% | +$35.5M | 1.2% | 14 |
|
|
2022
Q3 | $141M | Buy |
8,831,559
+2,001,476
| +29% | +$35.8M | 1.02% | 19 |
|
|
2022
Q2 | $118M | Buy |
6,830,083
+5,273,699
| +339% | +$102M | 0.81% | 30 |
|
|
2022
Q1 | $34.8M | Sell |
1,556,384
-5,990,719
| -79% | -$149M | 0.21% | 148 |
|
|
2021
Q4 | $175M | Sell |
7,547,103
-5,492,636
| -42% | -$127M | 1.01% | 22 |
|
|
2021
Q3 | $282M | Buy |
13,039,739
+656,922
| +5% | +$13.3M | 1.82% | 5 |
|
|
2021
Q2 | $256M | Buy |
12,382,817
+1,636,639
| +15% | +$35.5M | 1.66% | 7 |
|
|
2021
Q1 | $215M | Buy |
10,746,178
+1,543,398
| +17% | +$29.8M | 1.51% | 8 |
|
|
2020
Q4 | $151M | Buy |
9,202,780
+639,540
| +7% | +$9.32M | 1.4% | 6 |
|
|
2020
Q3 | $102M | Buy |
8,563,240
+2,690,545
| +46% | +$32.8M | 1.29% | 10 |
|
|
2020
Q2 | $71.5M | Buy |
5,872,695
+1,744,317
| +42% | +$20.3M | 0.94% | 26 |
|
|
2020
Q1 | $42.8M | Buy |
4,128,378
+54,014
| +1% | +$899K | 0.72% | 49 |
|
|
2019
Q4 | $82.5M | Sell |
4,074,364
-7,406,141
| -65% | -$140M | 0.92% | 26 |
|
|
2019
Q3 | $205M | Buy |
11,480,505
+573,789
| +5% | +$9.93M | 2.43% | 2 |
|
|
2019
Q2 | $194M | Buy |
10,906,716
+275,284
| +3% | +$4.66M | 2.25% | 3 |
|
|
2019
Q1 | $167M | Buy |
10,631,432
+848,985
| +9% | +$14.2M | 2.12% | 4 |
|
|
2018
Q4 | $145M | Buy |
9,782,447
+2,834,319
| +41% | +$49.9M | 2.08% | 4 |
|
|
2018
Q3 | $138M | Sell |
6,948,128
-599,890
| -8% | -$12.5M | 1.43% | 7 |
|
|
2018
Q2 | $147M | Sell |
7,548,018
-133,534
| -2% | -$2.67M | 1.6% | 6 |
|
|
2018
Q1 | $150M | Sell |
7,681,552
-17,879
| -0.2% | -$375K | 1.76% | 5 |
|
|
2017
Q4 | $155M | Buy |
7,699,431
+213,152
| +3% | +$4.02M | 1.87% | 5 |
|
|
2017
Q3 | $141M | Buy |
7,486,279
+1,985,847
| +36% | +$35.9M | 1.72% | 9 |
|
|
2017
Q2 | $103M | Buy |
5,500,432
+833,591
| +18% | +$15.1M | 1.35% | 16 |
|
|
2017
Q1 | $83M | Buy |
4,666,841
+310,279
| +7% | +$5.68M | 1.13% | 29 |
|
|
2016
Q4 | $79.6M | Buy |
4,356,562
+199,385
| +5% | +$3.14M | 1.2% | 23 |
|
|
2016
Q3 | $50.6M | Buy |
+4,157,177
| New | +$49.7M | 0.84% | 47 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$24K | – | 820 |
|
|
2016
Q1 | $24K | Buy |
+2,200
| New | +$24.6K | ﹤0.01% | 664 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$126K | – | 689 |
|
|
2014
Q2 | $126K | Hold |
8,800
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $125K | Sell |
8,800
-1,500
| -15% | -$20.1K | 0.01% | 560 |
|
|
2013
Q4 | $138K | Hold |
10,300
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $117K | Buy |
+10,300
| New | +$123K | 0.01% | 476 |
|
Other funds holding KEY
VCM
VPM
Fuller & Thaler Asset Management's KEY Position: Q1 2026 in Review
Fuller & Thaler Asset Management reduced its KeyCorp (KEY) stake by 75% in Q1 2026, selling an estimated $210M and leaving 3,376,891 shares worth $67.7M. The position accounts for 0.23% of the portfolio, ranked #148.
Fuller & Thaler Asset Management first reported a position in KEY in Q3 2013 and has held it in 44 quarters since. The position peaked at $582M in Q2 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.
- Fuller & Thaler Asset Management held 3,376,891 shares of KeyCorp worth $67.7M as of Q1 2026.
- Fuller & Thaler Asset Management sold 10,029,489 KeyCorp shares in Q1 2026, an estimated $210M.
- KeyCorp made up 0.23% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #148 holding.
- Fuller & Thaler Asset Management first reported a position in KeyCorp in Q3 2013 and has held it in 44 quarters since.
- Fuller & Thaler Asset Management's KeyCorp position peaked at $582M in Q2 2025.
- 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.