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 		$8.87M Buy
442,400
+300,600
+212% +$6.3M ﹤0.01% 2288
2025
Q4 		$2.93M Sell
141,800
-256,600
-64% -$4.78M ﹤0.01% 3586
2025
Q3 		$7.45M Sell
398,400
-18,800
-5% -$348K ﹤0.01% 2704
2025
Q2 		$7.27M Buy
417,200
+172,900
+71% +$2.68M ﹤0.01% 2595
2025
Q1 		$3.91M Sell
244,300
-40,300
-14% -$684K ﹤0.01% 3106
2024
Q4 		$4.88M Buy
284,600
+128,300
+82% +$2.3M ﹤0.01% 2842
2024
Q3 		$2.62M Buy
156,300
+95,900
+159% +$1.52M ﹤0.01% 3456
2024
Q2 		$858K Sell
60,400
-14,100
-19% -$205K ﹤0.01% 4207
2024
Q1 		$1.18M Sell
74,500
-29,500
-28% -$426K ﹤0.01% 4159
2023
Q4 		$1.5M Buy
104,000
+87,200
+519% +$1.04M ﹤0.01% 3836
2023
Q3 		$181K Sell
16,800
-17,700
-51% -$196K ﹤0.01% 5162
2023
Q2 		$319K Sell
34,500
-137,700
-80% -$1.44M ﹤0.01% 4842
2023
Q1 		$2.16M Buy
172,200
+56,300
+49% +$951K ﹤0.01% 3373
2022
Q4 		$2.02M Buy
115,900
+52,600
+83% +$925K ﹤0.01% 3557
2022
Q3 		$1.01M Sell
63,300
-82,700
-57% -$1.48M ﹤0.01% 4328
2022
Q2 		$2.52M Buy
146,000
+22,800
+19% +$441K ﹤0.01% 3469
2022
Q1 		$2.76M Sell
123,200
-216,800
-64% -$5.39M ﹤0.01% 3574
2021
Q4 		$7.86M Buy
340,000
+300,800
+767% +$6.98M ﹤0.01% 2414
2021
Q3 		$848K Buy
39,200
+10,500
+37% +$212K ﹤0.01% 4861
2021
Q2 		$593K Sell
28,700
-300
-1% -$6.51K ﹤0.01% 5146
2021
Q1 		$579K Buy
+29,000
New +$560K ﹤0.01% 4705
2020
Q2 		– Sell
-57,700
Closed -$598K – 4392
2020
Q1 		$598K Sell
57,700
-103,300
-64% -$1.72M ﹤0.01% 2779
2019
Q4 		$3.26M Buy
+161,000
New +$3.04M ﹤0.01% 2261

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.