Millennium Management
KEY icon

Millennium Management’s KeyCorp KEY Stock Holding History

Millennium 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
2026
Q1 		$9.73M Buy
485,400
+141,200
+41% +$2.96M ﹤0.01% 2193
2025
Q4 		$7.1M Sell
344,200
-125,300
-27% -$2.33M ﹤0.01% 2640
2025
Q3 		$8.77M Buy
469,500
+187,900
+67% +$3.48M ﹤0.01% 2522
2025
Q2 		$4.91M Buy
281,600
+82,700
+42% +$1.28M ﹤0.01% 3021
2025
Q1 		$3.18M Buy
198,900
+181,500
+1,043% +$3.08M ﹤0.01% 3330
2024
Q4 		$298K Sell
17,400
-1,003,800
-98% -$18M ﹤0.01% 5076
2024
Q3 		$17.1M Sell
1,021,200
-72,200
-7% -$1.15M 0.01% 1693
2024
Q2 		$15.5M Buy
1,093,400
+849,500
+348% +$12.3M 0.01% 1704
2024
Q1 		$3.86M Buy
243,900
+66,900
+38% +$966K ﹤0.01% 3136
2023
Q4 		$2.55M Buy
177,000
+46,900
+36% +$557K ﹤0.01% 3402
2023
Q3 		$1.4M Buy
130,100
+67,700
+108% +$750K ﹤0.01% 3911
2023
Q2 		$577K Sell
62,400
-21,600
-26% -$225K ﹤0.01% 4431
2023
Q1 		$1.05M Sell
84,000
-67,500
-45% -$1.14M ﹤0.01% 4049
2022
Q4 		$2.64M Buy
151,500
+52,600
+53% +$925K ﹤0.01% 3333
2022
Q3 		$1.58M Hold
98,900
– – ﹤0.01% 3964
2022
Q2 		$1.7M Hold
98,900
– – ﹤0.01% 3870
2022
Q1 		$2.21M Buy
+98,900
New +$2.46M ﹤0.01% 3781
2021
Q3 		– Sell
-20,900
Closed -$432K – 7034
2021
Q2 		$432K Sell
20,900
-8,100
-28% -$176K ﹤0.01% 5427
2021
Q1 		$579K Buy
+29,000
New +$560K ﹤0.01% 4704

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's KEY Position: Q1 2026 in Review

Millennium Management increased its KeyCorp (KEY) stake by 9.5% in Q1 2026, buying an estimated $3.47M and bringing the position to 1,904,360 shares worth $38.2M. The position accounts for 0.02% of the portfolio, ranked #1042.

Millennium Management first reported a position in KEY in Q2 2013 and has held it in 52 quarters since. The position peaked at $274M in Q2 2018. 889 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Millennium Management held 1,904,360 shares of KeyCorp worth $38.2M as of Q1 2026.
  • Millennium Management bought 165,842 KeyCorp shares in Q1 2026, an estimated $3.47M.
  • KeyCorp made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1042 holding.
  • Millennium Management first reported a position in KeyCorp in Q2 2013 and has held it in 52 quarters since.
  • Millennium Management's KeyCorp position peaked at $274M in Q2 2018.
  • 889 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.