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Rheos Capital Works’s KeyCorp KEY Stock Holding History

Rheos Capital Works’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 		– Sell
-960,000
Closed -$16.7M – 74
2025
Q2 		$16.7M Hold
960,000
– – 0.96% 32
2025
Q1 		$15.3M Buy
960,000
+360,000
+60% +$6.11M 1.25% 29
2024
Q4 		$10.3M Hold
600,000
– – 0.57% 62
2024
Q3 		$10.1M Buy
600,000
+100,000
+20% +$1.59M 0.52% 75
2024
Q2 		$7.11M Hold
500,000
– – 0.37% 73
2024
Q1 		$7.91M Hold
500,000
– – 0.38% 80
2023
Q4 		$7.2M Hold
500,000
– – 0.4% 77
2023
Q3 		$5.38M Buy
+500,000
New +$5.54M 0.32% 83

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rheos Capital Works's KEY Position: Q3 2025 in Review

Rheos Capital Works sold out of KeyCorp (KEY) in Q3 2025, closing a stake of 960,000 shares — an estimated $16.7M sold.

Rheos Capital Works first reported a position in KEY in Q3 2023 and held it in 8 quarters. The position peaked at $16.7M in Q2 2025. 815 funds tracked by Wall St. Rank hold KEY as of Q3 2025.

  • Rheos Capital Works reported no remaining KeyCorp position as of Q3 2025 after selling out during the quarter.
  • Rheos Capital Works sold 960,000 KeyCorp shares in Q3 2025, an estimated $16.7M.
  • Rheos Capital Works first reported a position in KeyCorp in Q3 2023 and held it in 8 quarters.
  • Rheos Capital Works's KeyCorp position peaked at $16.7M in Q2 2025.
  • 815 funds tracked by Wall St. Rank held KeyCorp as of Q3 2025.

Based on Rheos Capital Works's 13F filing for Q3 2025, filed 22 Oct 2025.