Polar Asset Management Partners’s KeyCorp KEY Stock Holding History

Polar Asset Management Partners’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 Q2	$11.9M	Sell	516,843 -144,893	-22%	-$3.16M	0.2%	117
2026 Q1	$13.3M	Sell	661,736 -14,064	-2%	-$295K	0.26%	76
2025 Q4	$13.9M	Buy	+675,800	New	+$12.6M	0.18%	102
2021 Q4	–	Sell	-14,831	Closed	-$321K	–	1398
2021 Q3	$321K	Buy	+14,831	New	+$300K	﹤0.01%	914
2021 Q1	–	Sell	-42,079	Closed	-$691K	–	1038
2020 Q4	$691K	Buy	42,079 +21,807	+108%	+$318K	0.01%	441
2020 Q3	$242K	Buy	+20,272	New	+$247K	﹤0.01%	519
2018 Q1	–	Sell	-797,000	Closed	-$16.1M	–	365
2017 Q4	$16.1M	Buy	+797,000	New	+$15M	0.25%	95

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Polar Asset Management Partners's KEY Position: Q2 2026 in Review

Polar Asset Management Partners reduced its KeyCorp (KEY) stake by 22% in Q2 2026, selling an estimated $3.16M and leaving 516,843 shares worth $11.9M. The position accounts for 0.2% of the portfolio, ranked #117.

Polar Asset Management Partners first reported a position in KEY in Q4 2017 and has held it in 7 quarters since. The position peaked at $16.1M in Q4 2017. 937 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Polar Asset Management Partners held 516,843 shares of KeyCorp worth $11.9M as of Q2 2026.
Polar Asset Management Partners sold 144,893 KeyCorp shares in Q2 2026, an estimated $3.16M.
KeyCorp made up 0.2% of Polar Asset Management Partners's portfolio in Q2 2026, its #117 holding.
Polar Asset Management Partners first reported a position in KeyCorp in Q4 2017 and has held it in 7 quarters since.
Polar Asset Management Partners's KeyCorp position peaked at $16.1M in Q4 2017.
937 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.