Oxford Asset Management’s KeyCorp KEY Stock Holding History

Oxford 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 Q1	$647K	Buy	+32,260	New	+$676K	0.28%	101
2025 Q4	–	Sell	-28,389	Closed	-$531K	–	620
2025 Q3	$531K	Buy	+28,389	New	+$526K	0.18%	187
2025 Q2	–	Sell	-11,711	Closed	-$187K	–	642
2025 Q1	$187K	Buy	+11,711	New	+$199K	0.09%	369
2024 Q4	–	Sell	-10,743	Closed	-$180K	–	531
2024 Q3	$180K	Buy	+10,743	New	+$170K	0.15%	252
2019 Q4	–	Sell	-33,038	Closed	-$589K	–	1910
2019 Q3	$589K	Buy	+33,038	New	+$572K	0.01%	1198
2018 Q4	–	Sell	-38,625	Closed	-$769K	–	1932
2018 Q3	$769K	Buy	+38,625	New	+$802K	0.02%	1130
2017 Q4	–	Sell	-26,484	Closed	-$494K	–	1745
2017 Q3	$494K	Sell	26,484 -141,442	-84%	-$2.56M	0.01%	1204
2017 Q2	$3.15M	Buy	167,926 +146,116	+670%	+$2.64M	0.06%	378
2017 Q1	$388K	Buy	+21,810	New	+$399K	0.01%	1122

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's KEY Position: Q1 2026 in Review

Oxford Asset Management opened a new position in KeyCorp (KEY) in Q1 2026: 32,260 shares worth $647K. The stake represents 0.28% of the portfolio and ranks #101 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in KEY as recently as Q3 2025.

Oxford Asset Management first reported a position in KEY in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.15M in Q2 2017. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Oxford Asset Management held 32,260 shares of KeyCorp worth $647K as of Q1 2026.
KeyCorp was a new Oxford Asset Management position in Q1 2026.
KeyCorp made up 0.28% of Oxford Asset Management's portfolio in Q1 2026, its #101 holding.
Oxford Asset Management first reported a position in KeyCorp in Q1 2017 and has held it in 9 quarters since.
Oxford Asset Management's KeyCorp position peaked at $3.15M in Q2 2017.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

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