PE
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Point72 Europe’s KeyCorp KEY Stock Holding History

Point72 Europe’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
Q3 		$43M Buy
2,299,877
+1,126,479
+96% +$20.9M 2.1% 9
2025
Q2 		$20.4M Sell
1,173,398
-8,700
-0.7% -$135K 0.79% 28
2025
Q1 		$18.9M Buy
1,182,098
+148,100
+14% +$2.51M 1.29% 23
2024
Q4 		$17.7M Buy
1,033,998
+758,905
+276% +$13.6M 1.02% 28
2024
Q3 		$4.61M Sell
275,093
-1,221,289
-82% -$19.4M 0.29% 81
2024
Q2 		$21.3M Buy
1,496,382
+689,082
+85% +$10M 1.75% 10
2024
Q1 		$12.8M Buy
+807,300
New +$11.7M 1.14% 33
2022
Q1 		– Sell
-169,700
Closed -$3.92M – 55
2021
Q4 		$3.92M Sell
169,700
-205,300
-55% -$4.76M 1.79% 23
2021
Q3 		$8.11M Buy
375,000
+69,700
+23% +$1.41M 4.1% 10
2021
Q2 		$6.3M Buy
+305,300
New +$6.63M 4.35% 12
2019
Q4 		– Sell
-582,131
Closed -$10.4M – 18
2019
Q3 		$10.4M Sell
582,131
-61,369
-10% -$1.06M 12.05% 3
2019
Q2 		$11.4M Sell
643,500
-51,700
-7% -$874K 12.33% 2
2019
Q1 		$10.9M Buy
695,200
+187,500
+37% +$3.13M 8.77% 5
2018
Q4 		$7.5M Sell
507,700
-145,000
-22% -$2.55M 8.01% 5
2018
Q3 		$13M Buy
652,700
+14,500
+2% +$301K 11.23% 2
2018
Q2 		$12.5M Sell
638,200
-219,100
-26% -$4.37M 6.66% 2
2018
Q1 		$16.8M Buy
857,300
+238,600
+39% +$5M 13.22% 2
2017
Q4 		$12.5M Sell
618,700
-150,800
-20% -$2.84M 8.26% 3
2017
Q3 		$14.5M Buy
769,500
+351,900
+84% +$6.37M 7.29% 3
2017
Q2 		$7.83M Sell
417,600
-198,200
-32% -$3.59M 1.85% 12
2017
Q1 		$10.9M Buy
615,800
+533,100
+645% +$9.76M 2.43% 13
2016
Q4 		$1.51M Buy
+82,700
New +$1.3M 0.53% 42

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Europe's KEY Position: Q3 2025 in Review

Point72 Europe increased its KeyCorp (KEY) stake by 96% in Q3 2025, buying an estimated $20.9M and bringing the position to 2,299,877 shares worth $43M. The position accounts for 2.1% of the portfolio, ranked #9.

Point72 Europe first reported a position in KEY in Q4 2016 and has held it in 22 quarters since. 814 funds tracked by Wall St. Rank hold KEY as of Q3 2025.

  • Point72 Europe held 2,299,877 shares of KeyCorp worth $43M as of Q3 2025.
  • Point72 Europe bought 1,126,479 KeyCorp shares in Q3 2025, an estimated $20.9M.
  • KeyCorp made up 2.1% of Point72 Europe's portfolio in Q3 2025, its #9 holding.
  • Point72 Europe first reported a position in KeyCorp in Q4 2016 and has held it in 22 quarters since.
  • 814 funds tracked by Wall St. Rank held KeyCorp as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.