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	–	452
2025 Q1	$673K	Buy	+42,062	New	+$713K	0.02%	187
2022 Q2	–	Sell	-13,200	Closed	-$295K	–	601
2022 Q1	$295K	Buy	+13,200	New	+$328K	﹤0.01%	437
2021 Q4	–	Sell	-10,500	Closed	-$227K	–	648
2021 Q3	$227K	Buy	+10,500	New	+$212K	﹤0.01%	626
2021 Q2	–	Sell	-85,000	Closed	-$1.7M	–	826
2021 Q1	$1.7M	Buy	+85,000	New	+$1.64M	0.01%	444
2019 Q2	–	Sell	-117,149	Closed	-$1.84M	–	1041
2019 Q1	$1.84M	Buy	+117,149	New	+$1.95M	0.02%	346
2018 Q3	–	Sell	-42,145	Closed	-$824K	–	1371
2018 Q2	$824K	Sell	42,145 -68,352	-62%	-$1.36M	0.01%	840
2018 Q1	$2.16M	Buy	+110,497	New	+$2.32M	0.02%	610
2017 Q2	–	Sell	-371,074	Closed	-$6.71M	–	1746
2017 Q1	$6.6M	Buy	371,074 +32,974	+10%	+$603K	0.05%	370
2016 Q4	$6.18M	Buy	+338,100	New	+$5.33M	0.06%	310
2015 Q3	–	Sell	-26,200	Closed	-$394K	–	821
2015 Q2	$394K	Buy	+26,200	New	+$386K	﹤0.01%	497
2014 Q4	–	Sell	-22,000	Closed	-$293K	–	384
2014 Q3	$293K	Buy	+22,000	New	+$301K	0.01%	230

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laurion Capital Management's KEY Position: Q2 2025 in Review

Laurion Capital Management sold out of KeyCorp (KEY) in Q2 2025, closing a stake of 42,062 shares — an estimated $673K sold.

Laurion Capital Management first reported a position in KEY in Q3 2014 and held it in 11 quarters. The position peaked at $6.6M in Q1 2017. 790 funds tracked by Wall St. Rank hold KEY as of Q2 2025.

Laurion Capital Management reported no remaining KeyCorp position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 42,062 KeyCorp shares in Q2 2025, an estimated $673K.
Laurion Capital Management first reported a position in KeyCorp in Q3 2014 and held it in 11 quarters.
Laurion Capital Management's KeyCorp position peaked at $6.6M in Q1 2017.
790 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.