Laurion Capital Management’s KeyCorp KEY Stock Holding History

Laurion 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 Q2	–	Sell	-42,062	Closed	-$673K	–	473
2025 Q1	$673K	Buy	+42,062	New	+$713K	0.05%	187
2022 Q2	–	Sell	-13,200	Closed	-$295K	–	611
2022 Q1	$295K	Buy	+13,200	New	+$328K	0.01%	437
2021 Q4	–	Sell	-10,500	Closed	-$227K	–	663
2021 Q3	$227K	Buy	+10,500	New	+$212K	﹤0.01%	626
2021 Q2	–	Sell	-85,000	Closed	-$1.7M	–	838
2021 Q1	$1.7M	Buy	+85,000	New	+$1.64M	0.02%	444
2019 Q2	–	Sell	-117,149	Closed	-$1.84M	–	1074
2019 Q1	$1.84M	Buy	+117,149	New	+$1.95M	0.08%	346
2018 Q3	–	Sell	-42,145	Closed	-$824K	–	1383
2018 Q2	$824K	Sell	42,145 -68,352	-62%	-$1.36M	0.02%	840
2018 Q1	$2.16M	Buy	+110,497	New	+$2.32M	0.05%	610
2017 Q4	–	Hold	0	–	–	–	1705
2017 Q3	–	Hold	0	–	–	–	1760
2017 Q2	–	Sell	-371,074	Closed	-$6.71M	–	1762
2017 Q1	$6.6M	Buy	371,074 +32,974	+10%	+$603K	0.19%	370
2016 Q4	$6.18M	Buy	+338,100	New	+$5.33M	0.27%	310
2015 Q3	–	Sell	-26,200	Closed	-$394K	–	872
2015 Q2	$394K	Buy	+26,200	New	+$386K	0.02%	497
2014 Q4	–	Sell	-22,000	Closed	-$293K	–	406
2014 Q3	$293K	Buy	+22,000	New	+$301K	0.03%	230

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return