Hotchkis & Wiley Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-128,938
| Closed | -$2.41M | – | 469 |
|
|
2025
Q3 | $2.41M | Sell |
128,938
-102
| -0.1% | -$1.89K | 0.01% | 461 |
|
|
2025
Q2 | $2.25M | Sell |
129,040
-28,950
| -18% | -$449K | 0.01% | 460 |
|
|
2025
Q1 | $2.53M | Buy |
157,990
+310
| +0.2% | +$5.26K | 0.01% | 453 |
|
|
2024
Q4 | $2.7M | Sell |
157,680
-36,100
| -19% | -$648K | 0.01% | 452 |
|
|
2024
Q3 | $3.25M | Sell |
193,780
-90,350
| -32% | -$1.43M | 0.01% | 438 |
|
|
2024
Q2 | $4.04M | Sell |
284,130
-6,300
| -2% | -$91.4K | 0.01% | 404 |
|
|
2024
Q1 | $4.59M | Sell |
290,430
-3,400
| -1% | -$49.1K | 0.02% | 403 |
|
|
2023
Q4 | $4.23M | Buy |
293,830
+46,400
| +19% | +$551K | 0.02% | 403 |
|
|
2023
Q3 | $2.66M | Buy |
247,430
+380
| +0.2% | +$4.21K | 0.01% | 438 |
|
|
2023
Q2 | $2.28M | Buy |
247,050
+47,730
| +24% | +$498K | 0.01% | 470 |
|
|
2023
Q1 | $2.5M | Buy |
+199,320
| New | +$3.37M | 0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-237,200
| Closed | -$4.8M | – | 464 |
|
|
2019
Q4 | $4.8M | Sell |
237,200
-79,500
| -25% | -$1.5M | 0.02% | 314 |
|
|
2019
Q3 | $5.65M | Sell |
316,700
-65,700
| -17% | -$1.14M | 0.02% | 187 |
|
|
2019
Q2 | $6.79M | Buy |
382,400
+200
| +0.1% | +$3.38K | 0.03% | 134 |
|
|
2019
Q1 | $6.02M | Buy |
382,200
+362,200
| +1,811% | +$6.04M | 0.02% | 145 |
|
|
2018
Q4 | $296K | Hold |
20,000
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $398K | Hold |
20,000
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $391K | Sell |
20,000
-30,804
| -61% | -$615K | ﹤0.01% | 480 |
|
|
2018
Q1 | $993K | Buy |
50,804
+2,200
| +5% | +$46.1K | ﹤0.01% | 319 |
|
|
2017
Q4 | $980K | Hold |
48,604
| – | – | ﹤0.01% | 314 |
|
|
2017
Q3 | $915K | Hold |
48,604
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $911K | Hold |
48,604
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $864K | Sell |
48,604
-835,390
| -95% | -$15.3M | ﹤0.01% | 159 |
|
|
2016
Q4 | $16.2M | Sell |
883,994
-1,628,650
| -65% | -$25.7M | 0.07% | 126 |
|
|
2016
Q3 | $30.6M | Buy |
+2,512,644
| New | +$30.1M | 0.13% | 106 |
|
|
2014
Q3 | – | Sell |
-4,569,727
| Closed | -$65.5M | – | 197 |
|
|
2014
Q2 | $65.5M | Buy |
4,569,727
+490,800
| +12% | +$6.78M | 0.23% | 94 |
|
|
2014
Q1 | $58.1M | Buy |
4,078,927
+301,800
| +8% | +$4.04M | 0.22% | 91 |
|
|
2013
Q4 | $50.7M | Sell |
3,777,127
-361,000
| -9% | -$4.57M | 0.22% | 91 |
|
|
2013
Q3 | $47.2M | Sell |
4,138,127
-1,428,590
| -26% | -$17.1M | 0.22% | 89 |
|
|
2013
Q2 | $61.5M | Buy |
+5,566,717
| New | +$57.2M | 0.31% | 85 |
|
Other funds holding KEY
Hotchkis & Wiley Capital Management's KEY Position: Q4 2025 in Review
Hotchkis & Wiley Capital Management sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 128,938 shares — an estimated $2.41M sold.
Hotchkis & Wiley Capital Management first reported a position in KEY in Q2 2013 and held it in 30 quarters. The position peaked at $65.5M in Q2 2014. 875 funds tracked by Wall St. Rank hold KEY as of Q4 2025.
- Hotchkis & Wiley Capital Management reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 128,938 KeyCorp shares in Q4 2025, an estimated $2.41M.
- Hotchkis & Wiley Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 30 quarters.
- Hotchkis & Wiley Capital Management's KeyCorp position peaked at $65.5M in Q2 2014.
- 875 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.