LCM
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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
2018
Q2 		– Sell
-400,000
Closed -$7.82M – 1452
2018
Q1 		$7.82M Buy
400,000
+369,600
+1,216% +$7.75M 0.06% 276
2017
Q4 		$613K Hold
30,400
– – ﹤0.01% 1095
2017
Q3 		$572K Hold
30,400
– – ﹤0.01% 1128
2017
Q2 		$570K Sell
30,400
-74,500
-71% -$1.35M ﹤0.01% 1203
2017
Q1 		$1.87M Buy
104,900
+31,100
+42% +$569K 0.01% 621
2016
Q4 		$1.35M Buy
+73,800
New +$1.16M 0.01% 666

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 791 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.
  • 791 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.