Simplex Trading
KEY icon

Simplex Trading’s KeyCorp KEY Stock Holding History

Simplex Trading’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 		– Sell
-93,023
Closed -$1.95M – 9627
2025
Q4 		$1.92M Buy
+93,023
New +$1.73M ﹤0.01% 2019
2025
Q1 		– Sell
-31,918
Closed -$541K – 9073
2024
Q4 		$547K Buy
31,918
+11,623
+57% +$209K ﹤0.01% 3436
2024
Q3 		$339K Buy
+20,295
New +$322K ﹤0.01% 4006
2024
Q2 		– Sell
-183,425
Closed -$2.66M – 9319
2024
Q1 		$2.9M Sell
183,425
-44,597
-20% -$644K ﹤0.01% 2061
2023
Q4 		$3.28M Buy
+228,022
New +$2.71M ﹤0.01% 1916
2023
Q2 		– Sell
-261,713
Closed -$2.73M – 9467
2023
Q1 		$3.28M Buy
+261,713
New +$4.42M ﹤0.01% 1564
2022
Q4 		– Sell
-31,272
Closed -$550K – 9810
2022
Q3 		$500K Buy
+31,272
New +$560K ﹤0.01% 3473
2021
Q2 		– Sell
-5,328
Closed -$116K – 10367
2021
Q1 		$0 Buy
+5,328
New +$103K ﹤0.01% 9397
2020
Q1 		– Sell
-7,900
Closed -$131K – 7914
2019
Q4 		$159K Sell
7,900
-18,428
-70% -$348K ﹤0.01% 4000
2019
Q3 		$469K Buy
26,328
+18,065
+219% +$313K ﹤0.01% 2684
2019
Q2 		$146K Buy
8,263
+5,019
+155% +$84.9K ﹤0.01% 3799
2019
Q1 		$51K Buy
+3,244
New +$54.1K ﹤0.01% 4991
2018
Q2 		– Sell
-25,134
Closed -$502K – 7626
2018
Q1 		$491K Buy
25,134
+13,359
+113% +$280K 0.02% 725
2017
Q4 		$237K Buy
+11,775
New +$222K 0.01% 1158
2017
Q3 		– Sell
-17,337
Closed -$314K – 6244
2017
Q2 		$324K Sell
17,337
-18,300
-51% -$331K 0.01% 901
2017
Q1 		$633K Buy
+35,637
New +$652K 0.03% 556
2015
Q4 		– Sell
-4,085
Closed -$53.6K – 5760
2015
Q3 		$53K Sell
4,085
-482
-11% -$6.84K ﹤0.01% 1951
2015
Q2 		$68K Buy
4,567
+2,977
+187% +$43.9K 0.01% 1449
2015
Q1 		$22K Buy
+1,590
New +$21.8K ﹤0.01% 2256

Other funds holding KEY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

Simplex Trading's KEY Position: Q1 2026 in Review

Simplex Trading sold out of KeyCorp (KEY) in Q1 2026, closing a stake of 93,023 shares — an estimated $1.95M sold.

Simplex Trading first reported a position in KEY in Q1 2015 and held it in 19 quarters. The position peaked at $3.28M in Q4 2023. 897 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Simplex Trading reported no remaining KeyCorp position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 93,023 KeyCorp shares in Q1 2026, an estimated $1.95M.
  • Simplex Trading first reported a position in KeyCorp in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's KeyCorp position peaked at $3.28M in Q4 2023.
  • 897 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.