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
2026
Q1 		$9.75M Buy
486,400
+104,000
+27% +$2.18M ﹤0.01% 1284
2025
Q4 		$7.89M Buy
382,400
+157,500
+70% +$2.93M ﹤0.01% 1397
2025
Q3 		$4.2M Sell
224,900
-86,000
-28% -$1.59M ﹤0.01% 1687
2025
Q2 		$5.42M Buy
310,900
+46,200
+17% +$716K ﹤0.01% 1339
2025
Q1 		$4.23M Sell
264,700
-5,900
-2% -$100K ﹤0.01% 1326
2024
Q4 		$4.64M Buy
270,600
+3,500
+1% +$62.8K ﹤0.01% 1283
2024
Q3 		$4.47M Sell
267,100
-37,800
-12% -$600K ﹤0.01% 1188
2024
Q2 		$4.33M Buy
304,900
+33,300
+12% +$483K ﹤0.01% 1130
2024
Q1 		$4.29M Buy
271,600
+3,100
+1% +$44.8K ﹤0.01% 1026
2023
Q4 		$3.87M Buy
268,500
+61,200
+30% +$727K ﹤0.01% 961
2023
Q3 		$2.23M Sell
207,300
-74,900
-27% -$829K ﹤0.01% 952
2023
Q2 		$2.61M Sell
282,200
-22,400
-7% -$234K ﹤0.01% 811
2023
Q1 		$3.81M Buy
304,600
+281,200
+1,202% +$4.75M ﹤0.01% 691
2022
Q4 		$408K Buy
23,400
+3,700
+19% +$65.1K ﹤0.01% 1165
2022
Q3 		$316K Buy
19,700
+100
+0.5% +$1.79K ﹤0.01% 1146
2022
Q2 		$338K Buy
19,600
+6,400
+48% +$124K ﹤0.01% 1009
2022
Q1 		$295K Sell
13,200
-8,500
-39% -$211K ﹤0.01% 1046
2021
Q4 		$502K Buy
+21,700
New +$504K ﹤0.01% 1098

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.