Horizon Investments’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 | $10.7M | Buy |
533,426
+107,321
| +25% | +$2.25M | 0.12% | 144 |
|
|
2025
Q4 | $8.79M | Sell |
426,105
-10,407
| -2% | -$194K | 0.11% | 154 |
|
|
2025
Q3 | $8.16M | Sell |
436,512
-25,980
| -6% | -$481K | 0.11% | 162 |
|
|
2025
Q2 | $8.06M | Buy |
462,492
+447,978
| +3,087% | +$6.95M | 0.13% | 128 |
|
|
2025
Q1 | $232K | Buy |
14,514
+1,771
| +14% | +$30K | 0.01% | 519 |
|
|
2024
Q4 | $218K | Buy |
12,743
+144
| +1% | +$2.58K | 0.01% | 522 |
|
|
2024
Q3 | $211K | Sell |
12,599
-1,821
| -13% | -$28.9K | 0.01% | 531 |
|
|
2024
Q2 | $205K | Buy |
14,420
+246
| +2% | +$3.57K | 0.01% | 539 |
|
|
2024
Q1 | $224K | Sell |
14,174
-1,018
| -7% | -$14.7K | 0.01% | 527 |
|
|
2023
Q4 | $219K | Buy |
15,192
+1,427
| +10% | +$16.9K | 0.01% | 505 |
|
|
2023
Q3 | $148K | Buy |
13,765
+164
| +1% | +$1.82K | ﹤0.01% | 574 |
|
|
2023
Q2 | $126K | Buy |
13,601
+815
| +6% | +$8.51K | ﹤0.01% | 593 |
|
|
2023
Q1 | $160K | Sell |
12,786
-3,307
| -21% | -$55.9K | ﹤0.01% | 558 |
|
|
2022
Q4 | $280K | Buy |
+16,093
| New | +$283K | 0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-17,284
| Closed | -$298K | – | 508 |
|
|
2022
Q2 | $298K | Sell |
17,284
-12,571
| -42% | -$243K | 0.01% | 374 |
|
|
2022
Q1 | $668K | Buy |
29,855
+10,269
| +52% | +$255K | 0.02% | 288 |
|
|
2021
Q4 | $453K | Buy |
+19,586
| New | +$455K | 0.01% | 345 |
|
|
2021
Q3 | – | Sell |
-22,659
| Closed | -$468K | – | 499 |
|
|
2021
Q2 | $468K | Sell |
22,659
-7,043
| -24% | -$153K | 0.01% | 327 |
|
|
2021
Q1 | $593K | Buy |
+29,702
| New | +$573K | 0.02% | 270 |
|
|
2020
Q3 | – | Sell |
-15,906
| Closed | -$194K | – | 424 |
|
|
2020
Q2 | $194K | Buy |
15,906
+1,676
| +12% | +$19.5K | ﹤0.01% | 425 |
|
|
2020
Q1 | $148K | Sell |
14,230
-190,737
| -93% | -$3.17M | 0.01% | 295 |
|
|
2019
Q4 | $4.15M | Buy |
+204,967
| New | +$3.87M | 0.18% | 79 |
|
|
2019
Q3 | – | Sell |
-224,969
| Closed | -$3.99M | – | 487 |
|
|
2019
Q2 | $3.99M | Buy |
224,969
+43,044
| +24% | +$728K | 0.11% | 59 |
|
|
2019
Q1 | $2.87M | Buy |
+181,925
| New | +$3.03M | 0.1% | 99 |
|
|
2018
Q4 | – | Sell |
-33,293
| Closed | -$662K | – | 260 |
|
|
2018
Q3 | $662K | Buy |
+33,293
| New | +$691K | 0.02% | 181 |
|
Other funds holding KEY
VCM
VPM
Horizon Investments's KEY Position: Q1 2026 in Review
Horizon Investments increased its KeyCorp (KEY) stake by 25% in Q1 2026, buying an estimated $2.25M and bringing the position to 533,426 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #144.
Horizon Investments first reported a position in KEY in Q3 2018 and has held it in 25 quarters since. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.
- Horizon Investments held 533,426 shares of KeyCorp worth $10.7M as of Q1 2026.
- Horizon Investments bought 107,321 KeyCorp shares in Q1 2026, an estimated $2.25M.
- KeyCorp made up 0.12% of Horizon Investments's portfolio in Q1 2026, its #144 holding.
- Horizon Investments first reported a position in KeyCorp in Q3 2018 and has held it in 25 quarters since.
- 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.