O'Shaughnessy Asset Management
KEY icon

O'Shaughnessy Asset Management’s KeyCorp KEY Stock Holding History

O'Shaughnessy Asset 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
Q3 		$5.53M Buy
256,653
+29,676
+13% +$660K 0.02% 563
2026
Q2 		$5.23M Sell
226,977
-65,479
-22% -$1.43M 0.02% 541
2026
Q1 		$5.86M Buy
292,456
+44,426
+18% +$931K 0.03% 485
2025
Q4 		$5.12M Sell
248,030
-3,453
-1% -$64.3K 0.03% 509
2025
Q3 		$4.7M Buy
251,483
+28,942
+13% +$536K 0.03% 540
2025
Q2 		$3.88M Sell
222,541
-1,668
-0.7% -$25.9K 0.03% 546
2025
Q1 		$3.59M Buy
224,209
+17,066
+8% +$289K 0.03% 515
2024
Q4 		$3.55M Buy
207,143
+21,721
+12% +$390K 0.03% 499
2024
Q3 		$3.23M Sell
185,422
-60,715
-25% -$963K 0.03% 515
2024
Q2 		$3.5M Buy
246,137
+31,992
+15% +$464K 0.04% 447
2024
Q1 		$3.39M Buy
214,145
+168,411
+368% +$2.43M 0.04% 437
2023
Q4 		$659K Buy
45,734
+19,373
+73% +$230K 0.01% 899
2023
Q3 		$284K Sell
26,361
-2,865
-10% -$31.7K ﹤0.01% 1144
2023
Q2 		$270K Sell
29,226
-479,803
-94% -$5.01M ﹤0.01% 1092
2023
Q1 		$6.37M Sell
509,029
-1,609,254
-76% -$27.2M 0.1% 229
2022
Q4 		$36.9M Sell
2,118,283
-470,506
-18% -$8.28M 0.6% 38
2022
Q3 		$41.5M Sell
2,588,789
-356,293
-12% -$6.38M 0.78% 23
2022
Q2 		$50.7M Buy
2,945,082
+197,473
+7% +$3.82M 0.94% 18
2022
Q1 		$61.5M Buy
2,747,609
+1,108,510
+68% +$27.6M 1.02% 16
2021
Q4 		$37.9M Buy
1,639,099
+1,444,414
+742% +$33.5M 0.67% 34
2021
Q3 		$4.21M Buy
194,685
+87,230
+81% +$1.76M 0.09% 200
2021
Q2 		$2.22M Buy
107,455
+80,108
+293% +$1.74M 0.04% 294
2021
Q1 		$546K Buy
27,347
+24,133
+751% +$466K 0.01% 576
2020
Q4 		$53K Buy
3,214
+1,541
+92% +$22.4K ﹤0.01% 1228
2020
Q3 		$20K Sell
1,673
-22,668
-93% -$276K ﹤0.01% 1247
2020
Q2 		$296K Sell
24,341
-58,639
-71% -$681K 0.01% 535
2020
Q1 		$861K Sell
82,980
-15,709
-16% -$261K 0.03% 233
2019
Q4 		$2M Buy
98,689
+3,847
+4% +$72.6K 0.04% 186
2019
Q3 		$1.69M Buy
94,842
+94,840
+4,742,000% +$1.64M 0.04% 204
2019
Q2 		$0 Buy
+2
New +$34 ﹤0.01% 1108

Other funds holding KEY

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

O'Shaughnessy Asset Management's KEY Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its KeyCorp (KEY) stake by 13% in Q3 2026, buying an estimated $660K and bringing the position to 256,653 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #563.

O'Shaughnessy Asset Management first reported a position in KEY in Q2 2019 and has held it in 30 quarters since. The position peaked at $61.5M in Q1 2022. 648 funds tracked by Wall St. Rank hold KEY as of Q3 2026.

  • O'Shaughnessy Asset Management held 256,653 shares of KeyCorp worth $5.53M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 29,676 KeyCorp shares in Q3 2026, an estimated $660K.
  • KeyCorp made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #563 holding.
  • O'Shaughnessy Asset Management first reported a position in KeyCorp in Q2 2019 and has held it in 30 quarters since.
  • O'Shaughnessy Asset Management's KeyCorp position peaked at $61.5M in Q1 2022.
  • 648 funds tracked by Wall St. Rank held KeyCorp as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.