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 		$5.27M Buy
263,000
+9,200
+4% +$193K ﹤0.01% 1741
2025
Q4 		$5.24M Buy
253,800
+20,400
+9% +$380K ﹤0.01% 1702
2025
Q3 		$4.36M Buy
233,400
+118,800
+104% +$2.2M ﹤0.01% 1666
2025
Q2 		$2M Sell
114,600
-65,800
-36% -$1.02M ﹤0.01% 2004
2025
Q1 		$2.88M Buy
180,400
+31,800
+21% +$539K ﹤0.01% 1552
2024
Q4 		$2.55M Sell
148,600
-126,000
-46% -$2.26M ﹤0.01% 1685
2024
Q3 		$4.6M Sell
274,600
-140,400
-34% -$2.23M ﹤0.01% 1171
2024
Q2 		$5.9M Buy
415,000
+171,200
+70% +$2.48M ﹤0.01% 995
2024
Q1 		$3.85M Buy
243,800
+67,400
+38% +$974K ﹤0.01% 1069
2023
Q4 		$2.54M Sell
176,400
-46,000
-21% -$546K ﹤0.01% 1121
2023
Q3 		$2.39M Buy
222,400
+900
+0.4% +$9.97K ﹤0.01% 936
2023
Q2 		$2.05M Sell
221,500
-33,400
-13% -$349K ﹤0.01% 872
2023
Q1 		$3.19M Buy
254,900
+233,300
+1,080% +$3.94M ﹤0.01% 725
2022
Q4 		$376K Buy
+21,600
New +$380K ﹤0.01% 1172
2022
Q3 		– Sell
-14,100
Closed -$243K – 1256
2022
Q2 		$243K Sell
14,100
-2,800
-17% -$54.1K ﹤0.01% 1040
2022
Q1 		$378K Sell
16,900
-10,400
-38% -$259K ﹤0.01% 1026
2021
Q4 		$631K Buy
+27,300
New +$634K ﹤0.01% 1061

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.