LSV Asset Management’s KeyCorp KEY Stock Holding History

LSV Asset 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 Q4	–	Sell	-90,100	Closed	-$1.68M	–	896
2025 Q3	$1.68M	Sell	90,100 -282,000	-76%	-$5.22M	﹤0.01%	593
2025 Q2	$6.48M	Sell	372,100 -8,500	-2%	-$132K	0.02%	433
2025 Q1	$6.09M	Sell	380,600 -650,700	-63%	-$11M	0.01%	453
2024 Q4	$17.7M	Sell	1,031,300 -452,625	-31%	-$8.12M	0.04%	335
2024 Q3	$24.9M	Sell	1,483,925 -125,100	-8%	-$1.98M	0.05%	288
2024 Q2	$22.9M	Sell	1,609,025 -89,900	-5%	-$1.3M	0.05%	312
2024 Q1	$26.9M	Sell	1,698,925 -1,025,058	-38%	-$14.8M	0.06%	292
2023 Q4	$39.2M	Sell	2,723,983 -5,647,972	-67%	-$67.1M	0.09%	244
2023 Q3	$90.1M	Sell	8,371,955 -328,300	-4%	-$3.64M	0.21%	146
2023 Q2	$80.4M	Sell	8,700,255 -11,800	-0.1%	-$123K	0.18%	171
2023 Q1	$109M	Sell	8,712,055 -696,050	-7%	-$11.8M	0.24%	129
2022 Q4	$164M	Sell	9,408,105 -1,334,108	-12%	-$23.5M	0.36%	91
2022 Q3	$172M	Sell	10,742,213 -256,200	-2%	-$4.59M	0.4%	83
2022 Q2	$190M	Buy	10,998,413 +139,479	+1%	+$2.7M	0.41%	79
2022 Q1	$243M	Sell	10,858,934 -57,118	-0.5%	-$1.42M	0.45%	73
2021 Q4	$252M	Sell	10,916,052 -198,400	-2%	-$4.6M	0.45%	69
2021 Q3	$240M	Sell	11,114,452 -285,810	-3%	-$5.78M	0.43%	74
2021 Q2	$235M	Buy	11,400,262 +1,476,461	+15%	+$32.1M	0.4%	82
2021 Q1	$198M	Sell	9,923,801 -214,448	-2%	-$4.14M	0.34%	92
2020 Q4	$166M	Sell	10,138,249 -427,600	-4%	-$6.23M	0.3%	103
2020 Q3	$126M	Sell	10,565,849 -413,700	-4%	-$5.04M	0.26%	113
2020 Q2	$134M	Sell	10,979,549 -550,108	-5%	-$6.39M	0.28%	101
2020 Q1	$120M	Sell	11,529,657 -125,200	-1%	-$2.08M	0.29%	98
2019 Q4	$236M	Sell	11,654,857 -395,858	-3%	-$7.47M	0.37%	87
2019 Q3	$215M	Sell	12,050,715 -635,465	-5%	-$11M	0.36%	88
2019 Q2	$225M	Sell	12,686,180 -673,190	-5%	-$11.4M	0.36%	83
2019 Q1	$210M	Sell	13,359,370 -78,061	-0.6%	-$1.3M	0.34%	87
2018 Q4	$199M	Buy	13,437,431 +145,250	+1%	+$2.56M	0.35%	79
2018 Q3	$264M	Buy	13,292,181 +643,000	+5%	+$13.4M	0.4%	72
2018 Q2	$247M	Buy	12,649,181 +389,200	+3%	+$7.77M	0.39%	75
2018 Q1	$240M	Buy	12,259,981 +459,594	+4%	+$9.63M	0.38%	77
2017 Q4	$238M	Sell	11,800,387 -455,000	-4%	-$8.58M	0.38%	77
2017 Q3	$231M	Buy	12,255,387 +140,334	+1%	+$2.54M	0.38%	76
2017 Q2	$227M	Sell	12,115,053 -220,939	-2%	-$4M	0.4%	75
2017 Q1	$219M	Sell	12,335,992 -1,564,600	-11%	-$28.6M	0.4%	79
2016 Q4	$254M	Sell	13,900,592 -2,171,194	-14%	-$34.2M	0.47%	62
2016 Q3	$196M	Sell	16,071,786 -77,000	-0.5%	-$921K	0.38%	85
2016 Q2	$178M	Sell	16,148,786 -344,800	-2%	-$4.11M	0.37%	85
2016 Q1	$182M	Buy	16,493,586 +1,355,400	+9%	+$15.1M	0.38%	86
2015 Q4	$200M	Sell	15,138,186 -20,604	-0.1%	-$270K	0.43%	74
2015 Q3	$197M	Buy	15,158,790 +265,800	+2%	+$3.77M	0.44%	76
2015 Q2	$224M	Buy	14,892,990 +985,472	+7%	+$14.5M	0.46%	75
2015 Q1	$197M	Buy	13,907,518 +120,000	+0.9%	+$1.65M	0.41%	82
2014 Q4	$192M	Buy	13,787,518 +31,625	+0.2%	+$421K	0.4%	90
2014 Q3	$183M	Sell	13,755,893 -90,900	-0.7%	-$1.24M	0.4%	87
2014 Q2	$198M	Buy	13,846,793 +291,400	+2%	+$4.03M	0.44%	79
2014 Q1	$193M	Sell	13,555,393 -236,037	-2%	-$3.16M	0.45%	79
2013 Q4	$185M	Buy	13,791,430 +36,600	+0.3%	+$463K	0.43%	82
2013 Q3	$157M	Sell	13,754,830 -390,800	-3%	-$4.67M	0.4%	87
2013 Q2	$156M	Buy	+14,145,630	New	+$145M	0.42%	86

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management's KEY Position: Q4 2025 in Review

LSV Asset Management sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 90,100 shares — an estimated $1.68M sold.

LSV Asset Management first reported a position in KEY in Q2 2013 and held it in 50 quarters. The position peaked at $264M in Q3 2018. 873 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

LSV Asset Management reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
LSV Asset Management sold 90,100 KeyCorp shares in Q4 2025, an estimated $1.68M.
LSV Asset Management first reported a position in KeyCorp in Q2 2013 and held it in 50 quarters.
LSV Asset Management's KeyCorp position peaked at $264M in Q3 2018.
873 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.