Soros Fund Management’s KeyCorp KEY Stock Holding History

Soros Fund 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
2025 Q4	–	Sell	-880,100	Closed	-$16.4M	–	272
2025 Q3	$16.4M	Buy	880,100 +109,000	+14%	+$2.02M	0.23%	96
2025 Q2	$13.4M	Sell	771,100 -224,500	-23%	-$3.48M	0.17%	125
2025 Q1	$15.9M	Buy	995,600 +169,200	+20%	+$2.87M	0.24%	107
2024 Q4	$14.2M	Hold	826,400	–	–	0.21%	102
2024 Q3	$13.8M	Sell	826,400 -472,700	-36%	-$7.5M	0.2%	101
2024 Q2	$18.5M	Buy	1,299,100 +397,100	+44%	+$5.76M	0.33%	79
2024 Q1	$14.3M	Buy	902,000 +307,000	+52%	+$4.43M	0.24%	102
2023 Q4	$8.57M	Buy	+595,000	New	+$7.06M	0.11%	139
2020 Q1	–	Sell	-111,467	Closed	-$2.26M	–	155
2019 Q4	$2.26M	Hold	111,467	–	–	0.07%	141
2019 Q3	$1.99M	Hold	111,467	–	–	0.06%	154
2019 Q2	$1.98M	Hold	111,467	–	–	0.05%	132
2019 Q1	$1.76M	Hold	111,467	–	–	0.04%	153
2018 Q4	$1.65M	Sell	111,467 -21,073	-16%	-$371K	0.05%	147
2018 Q3	$2.64M	Sell	132,540 -115,163	-46%	-$2.39M	0.06%	163
2018 Q2	$4.84M	Buy	247,703 +146,380	+144%	+$2.92M	0.08%	163
2018 Q1	$1.98M	Buy	+101,323	New	+$2.12M	0.03%	207

Other funds holding KEY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Soros Fund Management's KEY Position: Q4 2025 in Review

Soros Fund Management sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 880,100 shares — an estimated $16.4M sold.

Soros Fund Management first reported a position in KEY in Q1 2018 and held it in 16 quarters. The position peaked at $18.5M in Q2 2024. 872 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

Soros Fund Management reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
Soros Fund Management sold 880,100 KeyCorp shares in Q4 2025, an estimated $16.4M.
Soros Fund Management first reported a position in KeyCorp in Q1 2018 and held it in 16 quarters.
Soros Fund Management's KeyCorp position peaked at $18.5M in Q2 2024.
872 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.