KCM
KEY icon

Kodai Capital Management’s KeyCorp KEY Stock Holding History

Kodai Capital 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 		$45.3M Buy
2,835,815
+337,565
+14% +$5.73M 1.79% 10
2024
Q4 		$42.8M Sell
2,498,250
-580,117
-19% -$10.4M 1.76% 17
2024
Q3 		$51.6M Buy
+3,078,367
New +$48.8M 1.07% 23

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Kodai Capital Management's KEY Position: Q1 2025 in Review

Kodai Capital Management increased its KeyCorp (KEY) stake by 14% in Q1 2025, buying an estimated $5.73M and bringing the position to 2,835,815 shares worth $45.3M. The position accounts for 1.79% of the portfolio, ranked #10.

Kodai Capital Management first reported a position in KEY in Q3 2024 and has held it in 3 quarters since. The position peaked at $51.6M in Q3 2024. 787 funds tracked by Wall St. Rank hold KEY as of Q1 2025.

  • Kodai Capital Management held 2,835,815 shares of KeyCorp worth $45.3M as of Q1 2025.
  • Kodai Capital Management bought 337,565 KeyCorp shares in Q1 2025, an estimated $5.73M.
  • KeyCorp made up 1.79% of Kodai Capital Management's portfolio in Q1 2025, its #10 holding.
  • Kodai Capital Management first reported a position in KeyCorp in Q3 2024 and has held it in 3 quarters since.
  • Kodai Capital Management's KeyCorp position peaked at $51.6M in Q3 2024.
  • 787 funds tracked by Wall St. Rank held KeyCorp as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.