Jacobs Levy Equity Management
KEY icon

Jacobs Levy Equity Management’s KeyCorp KEY Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-908,452
Closed -$15.6M – 1142
2024
Q4 		$15.6M Sell
908,452
-1,229,688
-58% -$22.1M 0.06% 245
2024
Q3 		$35.8M Buy
2,138,140
+71,290
+3% +$1.13M 0.14% 165
2024
Q2 		$29.4M Sell
2,066,850
-407,059
-16% -$5.91M 0.12% 171
2024
Q1 		$39.1M Buy
2,473,909
+679,290
+38% +$9.81M 0.17% 128
2023
Q4 		$25.8M Sell
1,794,619
-238,648
-12% -$2.83M 0.13% 173
2023
Q3 		$21.9M Sell
2,033,267
-166,383
-8% -$1.84M 0.13% 170
2023
Q2 		$20.3M Sell
2,199,650
-101,503
-4% -$1.06M 0.12% 190
2023
Q1 		$28.8M Buy
2,301,153
+2,266,022
+6,450% +$38.3M 0.18% 139
2022
Q4 		$612K Sell
35,131
-75,924
-68% -$1.34M ﹤0.01% 755
2022
Q3 		$1.78M Buy
+111,055
New +$1.99M 0.01% 582
2016
Q2 		– Sell
-1,126,290
Closed -$12.4M – 1193
2016
Q1 		$12.4M Sell
1,126,290
-13,650
-1% -$153K 0.26% 116
2015
Q4 		$15M Buy
1,139,940
+130,720
+13% +$1.71M 0.3% 109
2015
Q3 		$13.1M Buy
+1,009,220
New +$14.3M 0.27% 121
2015
Q1 		– Sell
-43,900
Closed -$610K – 833
2014
Q4 		$610K Sell
43,900
-500
-1% -$6.65K 0.01% 578
2014
Q3 		$592K Sell
44,400
-800
-2% -$10.9K 0.01% 581
2014
Q2 		$648K Buy
+45,200
New +$624K 0.01% 590
2013
Q3 		– Sell
-38,500
Closed -$425K – 976
2013
Q2 		$425K Buy
+38,500
New +$396K 0.01% 759

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobs Levy Equity Management's KEY Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of KeyCorp (KEY) in Q1 2025, closing a stake of 908,452 shares — an estimated $15.6M sold.

Jacobs Levy Equity Management first reported a position in KEY in Q2 2013 and held it in 17 quarters. The position peaked at $39.1M in Q1 2024. 788 funds tracked by Wall St. Rank hold KEY as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining KeyCorp position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 908,452 KeyCorp shares in Q1 2025, an estimated $15.6M.
  • Jacobs Levy Equity Management first reported a position in KeyCorp in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's KeyCorp position peaked at $39.1M in Q1 2024.
  • 788 funds tracked by Wall St. Rank held KeyCorp as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.