Steven Cohen’s KeyCorp KEY Stock Holding History

Steven Cohen’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	–	Sell	-62,600	Closed	-$1.26M	–	4312
2026 Q1	$1.26M	Sell	62,600 -28,400	-31%	-$595K	﹤0.01%	2605
2025 Q4	$1.88M	Buy	91,000 +28,400	+45%	+$529K	﹤0.01%	2509
2025 Q3	$1.17M	Hold	62,600	–	–	﹤0.01%	1639
2025 Q2	$1.09M	Buy	+62,600	New	+$971K	﹤0.01%	1523
2023 Q1	–	Sell	-18,600	Closed	-$324K	–	2397
2022 Q4	$324K	Hold	18,600	–	–	﹤0.01%	1199
2022 Q3	$298K	Buy	+18,600	New	+$333K	﹤0.01%	1232

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

Steven Cohen's KEY Position: Q2 2026 in Review

Steven Cohen increased its KeyCorp (KEY) stake by 843% in Q2 2026, buying an estimated $73.6M and bringing the position to 3,777,995 shares worth $87.1M. The position accounts for 0.1% of the portfolio, ranked #244.

Steven Cohen first reported a position in KEY in Q3 2015 and has held it in 29 quarters since. 933 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Steven Cohen held 3,777,995 shares of KeyCorp worth $87.1M as of Q2 2026.
Steven Cohen bought 3,377,286 KeyCorp shares in Q2 2026, an estimated $73.6M.
KeyCorp made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #244 holding.
Steven Cohen first reported a position in KeyCorp in Q3 2015 and has held it in 29 quarters since.
933 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.