KA
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Kozak & Associates’s KeyCorp KEY Stock Holding History

Kozak & Associates’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
Q2 		$48.3K Buy
2,077
+19
+0.9% +$414 0.01% 148
2026
Q1 		$44.7K Buy
2,058
+22
+1% +$461 0.01% 155
2025
Q4 		$43.2K Buy
2,036
+20
+1% +$372 0.01% 152
2025
Q3 		$34.5K Sell
2,016
-207
-9% -$3.83K 0.01% 163
2025
Q2 		$41K Buy
2,223
+28
+1% +$434 0.01% 158
2025
Q1 		$30.9K Buy
2,195
+29
+1% +$492 0.01% 150
2024
Q4 		$37.4K Buy
2,166
+24
+1% +$431 0.01% 145
2024
Q3 		$37.9K Buy
2,142
+27
+1% +$428 0.01% 147
2024
Q2 		$30.2K Buy
2,115
+32
+2% +$464 0.01% 150
2024
Q1 		$31.9K Sell
2,083
-374
-15% -$5.4K 0.01% 150
2023
Q4 		$34.2K Sell
2,457
-2,801
-53% -$33.3K 0.01% 154
2023
Q3 		$53.7K Buy
5,258
+767
+17% +$8.49K 0.02% 132
2023
Q2 		$43K Buy
4,491
+331
+8% +$3.46K 0.02% 147
2023
Q1 		$52.1K Buy
4,160
+214
+5% +$3.62K 0.02% 143
2022
Q4 		$69K Buy
3,946
+8
+0.2% +$141 0.03% 126
2022
Q3 		$62K Buy
3,938
+8
+0.2% +$143 0.04% 129
2022
Q2 		$68K Buy
3,930
+13
+0.3% +$251 0.05% 130
2022
Q1 		$90K Hold
3,917
– – 0.06% 121
2021
Q4 		$90K Buy
3,917
+6
+0.2% +$139 0.06% 121
2021
Q3 		$94K Buy
+3,911
New +$79.1K 0.06% 116

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kozak & Associates's KEY Position: Q2 2026 in Review

Kozak & Associates increased its KeyCorp (KEY) stake by 0.92% in Q2 2026, buying an estimated $414 and bringing the position to 2,077 shares worth $48.3K. The position accounts for 0.01% of the portfolio, ranked #148.

Kozak & Associates first reported a position in KEY in Q3 2021 and has held it in 20 quarters since. The position peaked at $94K in Q3 2021. 935 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Kozak & Associates held 2,077 shares of KeyCorp worth $48.3K as of Q2 2026.
  • Kozak & Associates bought 19 KeyCorp shares in Q2 2026, an estimated $414.
  • KeyCorp made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #148 holding.
  • Kozak & Associates first reported a position in KeyCorp in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's KeyCorp position peaked at $94K in Q3 2021.
  • 935 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.