Versor Investments’s KeyCorp KEY Stock Holding History

Versor Investments’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	-76,200	Closed	-$1.57M	–	320
2025 Q4	$1.57M	Buy	76,200 +46,800	+159%	+$871K	0.25%	64
2025 Q3	$549K	Buy	29,400 +2,083	+8%	+$38.6K	0.1%	285
2025 Q2	$476K	Buy	+27,317	New	+$424K	0.08%	388
2024 Q4	–	Sell	-10,300	Closed	-$173K	–	871
2024 Q3	$173K	Sell	10,300 -600	-6%	-$9.52K	0.03%	725
2024 Q2	$155K	Buy	+10,900	New	+$158K	0.03%	678
2022 Q4	–	Sell	-18,081	Closed	-$290K	–	850
2022 Q3	$290K	Sell	18,081 -1,089	-6%	-$19.5K	0.02%	620
2022 Q2	$330K	Buy	+19,170	New	+$371K	0.01%	615
2022 Q1	–	Sell	-9,400	Closed	-$217K	–	662
2021 Q4	$217K	Hold	9,400	–	–	0.01%	483
2021 Q3	$203K	Sell	9,400 -2,300	-20%	-$46.5K	0.01%	479
2021 Q2	$242K	Buy	+11,700	New	+$254K	0.01%	291
2020 Q1	–	Sell	-56,500	Closed	-$1.14M	–	298
2019 Q4	$1.14M	Buy	+56,500	New	+$1.07M	0.06%	129
2019 Q1	–	Sell	-50,800	Closed	-$751K	–	299
2018 Q4	$751K	Buy	50,800 +12,500	+33%	+$220K	0.17%	107
2018 Q3	$762K	Buy	+38,300	New	+$795K	0.28%	109

Other funds holding KEY

Bank of Nova Scotia

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group

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

T. Rowe Price Associates

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