Maltese Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61M | Sell |
179,869
-5,131
| -3% | -$107K | 0.71% | 55 |
|
|
2025
Q4 | $3.82M | Sell |
185,000
-95,000
| -34% | -$1.77M | 0.68% | 60 |
|
|
2025
Q3 | $5.23M | Sell |
280,000
-160,000
| -36% | -$2.96M | 0.79% | 55 |
|
|
2025
Q2 | $7.66M | Buy |
440,000
+65,000
| +17% | +$1.01M | 1.08% | 34 |
|
|
2025
Q1 | $6M | Buy |
375,000
+316,999
| +547% | +$5.38M | 0.98% | 37 |
|
|
2024
Q4 | $994K | Sell |
58,001
-130,999
| -69% | -$2.35M | 0.15% | 96 |
|
|
2024
Q3 | $3.17M | Sell |
189,000
-93,700
| -33% | -$1.49M | 0.49% | 62 |
|
|
2024
Q2 | $4.02M | Sell |
282,700
-52,300
| -16% | -$759K | 0.74% | 41 |
|
|
2024
Q1 | $5.3M | Buy |
+335,000
| New | +$4.84M | 1.02% | 34 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$3.47M | – | 146 |
|
|
2021
Q4 | $3.47M | Buy |
150,000
+35,000
| +30% | +$812K | 0.57% | 68 |
|
|
2021
Q3 | $2.49M | Sell |
115,000
-90,042
| -44% | -$1.82M | 0.43% | 81 |
|
|
2021
Q2 | $4.23M | Sell |
205,042
-50,000
| -20% | -$1.09M | 0.67% | 56 |
|
|
2021
Q1 | $5.1M | Sell |
255,042
-195,053
| -43% | -$3.76M | 0.67% | 57 |
|
|
2020
Q4 | $7.39M | Sell |
450,095
-30,877
| -6% | -$450K | 1.14% | 29 |
|
|
2020
Q3 | $5.74M | Sell |
480,972
-204,903
| -30% | -$2.5M | 0.97% | 32 |
|
|
2020
Q2 | $8.35M | Sell |
685,875
-204,421
| -23% | -$2.38M | 1.12% | 28 |
|
|
2020
Q1 | $9.23M | Sell |
890,296
-9,826
| -1% | -$164K | 1.32% | 18 |
|
|
2019
Q4 | $18.2M | Sell |
900,122
-273,859
| -23% | -$5.17M | 1.54% | 11 |
|
|
2019
Q3 | $20.9M | Sell |
1,173,981
-194,489
| -14% | -$3.36M | 1.79% | 7 |
|
|
2019
Q2 | $24.3M | Sell |
1,368,470
-318,223
| -19% | -$5.38M | 1.88% | 8 |
|
|
2019
Q1 | $26.6M | Sell |
1,686,693
-163,678
| -9% | -$2.73M | 2.04% | 7 |
|
|
2018
Q4 | $27.3M | Sell |
1,850,371
-49,890
| -3% | -$878K | 2.28% | 4 |
|
|
2018
Q3 | $37.8M | Buy |
1,900,261
+124,411
| +7% | +$2.58M | 2.62% | 2 |
|
|
2018
Q2 | $34.7M | Sell |
1,775,850
-19,864
| -1% | -$396K | 2.3% | 3 |
|
|
2018
Q1 | $35.1M | Buy |
1,795,714
+275,617
| +18% | +$5.78M | 2.39% | 3 |
|
|
2017
Q4 | $30.7M | Buy |
1,520,097
+93,897
| +7% | +$1.77M | 2.31% | 1 |
|
|
2017
Q3 | $26.8M | Buy |
1,426,200
+176,800
| +14% | +$3.2M | 2.3% | 2 |
|
|
2017
Q2 | $23.4M | Buy |
1,249,400
+204,400
| +20% | +$3.7M | 2.23% | 5 |
|
|
2017
Q1 | $18.6M | Buy |
1,045,000
+135,000
| +15% | +$2.47M | 2.01% | 5 |
|
|
2016
Q4 | $16.6M | Buy |
910,000
+190,000
| +26% | +$3M | 1.5% | 10 |
|
|
2016
Q3 | $8.76M | Buy |
720,000
+129,700
| +22% | +$1.55M | 1.06% | 27 |
|
|
2016
Q2 | $6.52M | Buy |
590,300
+165,300
| +39% | +$1.97M | 0.81% | 38 |
|
|
2016
Q1 | $4.69M | Buy |
+425,000
| New | +$4.75M | 0.61% | 60 |
|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$3.58M | – | 223 |
|
|
2015
Q3 | $3.58M | Sell |
275,000
-75,000
| -21% | -$1.06M | 0.4% | 85 |
|
|
2015
Q2 | $5.26M | Buy |
350,000
+160,000
| +84% | +$2.36M | 0.59% | 65 |
|
|
2015
Q1 | $2.69M | Buy |
190,000
+94,700
| +99% | +$1.3M | 0.31% | 117 |
|
|
2014
Q4 | $1.32M | Buy |
95,300
+46,500
| +95% | +$618K | 0.16% | 161 |
|
|
2014
Q3 | $651K | Sell |
48,800
-226,200
| -82% | -$3.1M | 0.08% | 174 |
|
|
2014
Q2 | $3.94M | Buy |
+275,000
| New | +$3.8M | 0.51% | 74 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$2.76M | – | 174 |
|
|
2013
Q2 | $2.76M | Buy |
+250,000
| New | +$2.57M | 0.29% | 108 |
|
Other funds holding KEY
VCM
VPM
Maltese Capital Management's KEY Position: Q1 2026 in Review
Maltese Capital Management reduced its KeyCorp (KEY) stake by 2.8% in Q1 2026, selling an estimated $107K and leaving 179,869 shares worth $3.61M. The position accounts for 0.71% of the portfolio, ranked #55.
Maltese Capital Management first reported a position in KEY in Q2 2013 and has held it in 40 quarters since. The position peaked at $37.8M in Q3 2018. 889 funds tracked by Wall St. Rank hold KEY as of Q1 2026.
- Maltese Capital Management held 179,869 shares of KeyCorp worth $3.61M as of Q1 2026.
- Maltese Capital Management sold 5,131 KeyCorp shares in Q1 2026, an estimated $107K.
- KeyCorp made up 0.71% of Maltese Capital Management's portfolio in Q1 2026, its #55 holding.
- Maltese Capital Management first reported a position in KeyCorp in Q2 2013 and has held it in 40 quarters since.
- Maltese Capital Management's KeyCorp position peaked at $37.8M in Q3 2018.
- 889 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.
Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.