MCM
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Moore Capital Management’s KeyCorp KEY Stock Holding History

Moore Capital 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
Q2 		– Sell
-398,206
Closed -$6.37M – 617
2025
Q1 		$6.37M Buy
398,206
+35,115
+10% +$596K 0.13% 155
2024
Q4 		$6.22M Sell
363,091
-242,062
-40% -$4.34M 0.07% 225
2024
Q3 		$10.1M Sell
605,153
-1,311,091
-68% -$20.8M 0.19% 140
2024
Q2 		$27.2M Buy
1,916,244
+354,051
+23% +$5.14M 0.47% 68
2024
Q1 		$24.7M Sell
1,562,193
-2,165,017
-58% -$31.3M 0.39% 59
2023
Q4 		$53.7M Buy
3,727,210
+3,249,442
+680% +$38.6M 0.92% 19
2023
Q3 		$5.14M Sell
477,768
-238,884
-33% -$2.65M 0.1% 159
2023
Q2 		$6.62M Sell
716,652
-1,711,876
-70% -$17.9M 0.11% 138
2023
Q1 		$30.4M Buy
+2,428,528
New +$41M 0.64% 29

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Moore Capital Management's KEY Position: Q2 2025 in Review

Moore Capital Management sold out of KeyCorp (KEY) in Q2 2025, closing a stake of 398,206 shares — an estimated $6.37M sold.

Moore Capital Management first reported a position in KEY in Q1 2023 and held it in 9 quarters. The position peaked at $53.7M in Q4 2023. 790 funds tracked by Wall St. Rank hold KEY as of Q2 2025.

  • Moore Capital Management reported no remaining KeyCorp position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 398,206 KeyCorp shares in Q2 2025, an estimated $6.37M.
  • Moore Capital Management first reported a position in KeyCorp in Q1 2023 and held it in 9 quarters.
  • Moore Capital Management's KeyCorp position peaked at $53.7M in Q4 2023.
  • 790 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.