Lumbard & Kellner’s KeyCorp KEY Stock Holding History

Lumbard & Kellner’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 Q1	$231K	Hold	11,500	–	–	0.08%	92
2025 Q4	$237K	Hold	11,500	–	–	0.08%	95
2025 Q3	$215K	Hold	11,500	–	–	0.08%	93
2025 Q2	$200K	Hold	11,500	–	–	0.09%	87
2025 Q1	$184K	Sell	11,500 -2,260	-16%	-$38.3K	0.08%	81
2024 Q4	$236K	Hold	13,760	–	–	0.1%	73
2024 Q3	$230K	Hold	13,760	–	–	0.1%	73
2024 Q2	$196K	Hold	13,760	–	–	0.09%	73
2024 Q1	$218K	Hold	13,760	–	–	0.11%	66
2023 Q4	$198K	Hold	13,760	–	–	0.11%	61
2023 Q3	$148K	Buy	+13,760	New	+$152K	0.1%	54
2023 Q1	–	Sell	-13,760	Closed	-$240K	–	94
2022 Q4	$240K	Hold	13,760	–	–	0.12%	78
2022 Q3	$220K	Hold	13,760	–	–	0.11%	77
2022 Q2	$237K	Hold	13,760	–	–	0.12%	72
2022 Q1	$308K	Hold	13,760	–	–	0.12%	75
2021 Q4	$345K	Sell	13,760 -65,243	-83%	-$1.51M	0.13%	75
2021 Q3	$1.71M	Sell	79,003 -25	-0%	-$505	0.67%	46
2021 Q2	$1.63M	Sell	79,028 -110	-0.1%	-$2.39K	0.63%	46
2021 Q1	$1.72M	Sell	79,138 -560	-0.7%	-$10.8K	0.61%	46
2020 Q4	$1.34M	Sell	79,698 -1,612	-2%	-$23.5K	0.53%	50
2020 Q3	$1.05M	Sell	81,310 -156,075	-66%	-$1.9M	0.52%	40
2020 Q2	$2.89M	Sell	237,385 -1,665	-0.7%	-$19.3K	1.66%	23
2020 Q1	$2.48M	Buy	239,050 +114,810	+92%	+$1.91M	1.66%	22
2019 Q4	$2.52M	Sell	124,240 -1,960	-2%	-$37K	1.3%	29
2019 Q3	$2.25M	Sell	126,200 -2,000	-2%	-$34.6K	1.23%	31
2019 Q2	$2.28M	Sell	128,200 -200	-0.2%	-$3.38K	1.22%	29
2019 Q1	$2.02M	Sell	128,400 -70	-0.1%	-$1.17K	1.13%	29
2018 Q4	$1.9M	Sell	128,470 -1,275	-1%	-$22.4K	1.15%	28
2018 Q3	$2.58M	Sell	129,745 -85	-0.1%	-$1.76K	1.35%	28
2018 Q2	$2.54M	Hold	129,830	–	–	1.48%	26
2018 Q1	$2.54M	Sell	129,830 -4,235	-3%	-$88.8K	1.45%	28
2017 Q4	$2.7M	Buy	134,065 +750	+0.6%	+$14.1K	1.39%	31
2017 Q3	$2.51M	Buy	133,315 +1,850	+1%	+$33.5K	1.37%	29
2017 Q2	$2.46M	Buy	131,465 +2,680	+2%	+$48.5K	1.41%	29
2017 Q1	$2.29M	Sell	128,785 -600	-0.5%	-$11K	1.35%	28
2016 Q4	$2.36M	Sell	129,385 -49,950	-28%	-$788K	1.54%	26
2016 Q3	$2.18M	Hold	179,335	–	–	1.5%	25
2016 Q2	$1.98M	Sell	179,335 -2,925	-2%	-$34.9K	1.46%	25
2016 Q1	$2.01M	Buy	182,260 +2,135	+1%	+$23.9K	1.48%	24
2015 Q4	$2.38M	Sell	180,125 -60,885	-25%	-$798K	1.75%	22
2015 Q3	$3.14M	Buy	241,010 +1,700	+0.7%	+$24.1K	2.49%	16
2015 Q2	$3.59M	Sell	239,310 -1,375	-0.6%	-$20.3K	2.57%	15
2015 Q1	$3.41M	Sell	240,685 -5,600	-2%	-$77K	2.45%	15
2014 Q4	$3.42M	Sell	246,285 -2,025	-0.8%	-$26.9K	2.42%	13
2014 Q3	$3.31M	Buy	248,310 +350	+0.1%	+$4.79K	2.34%	10
2014 Q2	$3.55M	Buy	247,960 +1,785	+0.7%	+$24.7K	2.54%	10
2014 Q1	$3.3M	Hold	246,175	–	–	2.83%	9
2013 Q4	$3.3M	Buy	+246,175	New	+$3.12M	2.83%	9

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Lumbard & Kellner's KEY Position: Q1 2026 in Review

Lumbard & Kellner held its KeyCorp (KEY) position steady in Q1 2026 at 11,500 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #92.

Lumbard & Kellner first reported a position in KEY in Q4 2013 and has held it in 48 quarters since. The position peaked at $3.59M in Q2 2015. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Lumbard & Kellner held 11,500 shares of KeyCorp worth $231K as of Q1 2026.
Lumbard & Kellner left its KeyCorp share count unchanged in Q1 2026.
KeyCorp made up 0.08% of Lumbard & Kellner's portfolio in Q1 2026, its #92 holding.
Lumbard & Kellner first reported a position in KeyCorp in Q4 2013 and has held it in 48 quarters since.
Lumbard & Kellner's KeyCorp position peaked at $3.59M in Q2 2015.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.