IMC Chicago
KEY icon

IMC Chicago’s KeyCorp KEY Stock Holding History

IMC Chicago’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
2025
Q4 		– Sell
-42,513
Closed -$791K – 4254
2025
Q3 		$795K Buy
+42,513
New +$787K ﹤0.01% 2876
2025
Q1 		– Sell
-35,710
Closed -$606K – 3309
2024
Q4 		$612K Buy
+35,710
New +$641K ﹤0.01% 2641
2024
Q3 		– Sell
-27,417
Closed -$435K – 2918
2024
Q2 		$390K Buy
27,417
+14,259
+108% +$207K ﹤0.01% 2389
2024
Q1 		$208K Sell
13,158
-8,923
-40% -$129K ﹤0.01% 2320
2023
Q4 		$318K Sell
22,081
-30,054
-58% -$357K ﹤0.01% 1735
2023
Q3 		$561K Buy
52,135
+13,973
+37% +$155K ﹤0.01% 1396
2023
Q2 		$353K Sell
38,162
-78,662
-67% -$821K ﹤0.01% 1224
2023
Q1 		$1.46M Buy
+116,824
New +$1.97M ﹤0.01% 935

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

IMC Chicago's KEY Position: Q4 2025 in Review

IMC Chicago sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 42,513 shares — an estimated $791K sold.

IMC Chicago first reported a position in KEY in Q1 2023 and held it in 8 quarters. The position peaked at $1.46M in Q1 2023. 872 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

  • IMC Chicago reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 42,513 KeyCorp shares in Q4 2025, an estimated $791K.
  • IMC Chicago first reported a position in KeyCorp in Q1 2023 and held it in 8 quarters.
  • IMC Chicago's KeyCorp position peaked at $1.46M in Q1 2023.
  • 872 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.