Y-Intercept (HK)’s KeyCorp KEY Stock Holding History

Y-Intercept (HK)’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 Q3	$2.25M	Sell	111,926 -140,167	-56%	-$3.12M	0.05%	572
2026 Q2	$5.81M	Buy	252,093 +211,246	+517%	+$4.6M	0.12%	234
2026 Q1	$819K	Sell	40,847 -232,841	-85%	-$4.88M	0.02%	1105
2025 Q4	$5.65M	Sell	273,688 -122,549	-31%	-$2.28M	0.13%	192
2025 Q3	$7.41M	Sell	396,237 -222,130	-36%	-$4.11M	0.18%	117
2025 Q2	$10.8M	Buy	+618,367	New	+$9.6M	0.26%	58
2025 Q1	–	Sell	-37,851	Closed	-$649K	–	1417
2024 Q4	$649K	Sell	37,851 -156,778	-81%	-$2.81M	0.04%	609
2024 Q3	$3.26M	Buy	194,629 +73,384	+61%	+$1.16M	0.2%	109
2024 Q2	$1.72M	Sell	121,245 -188,100	-61%	-$2.73M	0.09%	289
2024 Q1	$4.89M	Buy	309,345 +123,545	+66%	+$1.78M	0.37%	34
2023 Q4	$2.68M	Buy	185,800 +77,400	+71%	+$919K	0.25%	86
2023 Q3	$1.17M	Sell	108,400 -9,684	-8%	-$107K	0.11%	264
2023 Q2	$1.09M	Buy	+118,084	New	+$1.23M	0.12%	261
2023 Q1	–	Sell	-61,437	Closed	-$1.07M	–	1350
2022 Q4	$1.07M	Buy	+61,437	New	+$1.08M	0.16%	183
2022 Q3	–	Sell	-32,690	Closed	-$563K	–	1125
2022 Q2	$563K	Sell	32,690 -8,711	-21%	-$168K	0.07%	390
2022 Q1	$927K	Sell	41,401 -9,797	-19%	-$244K	0.21%	128
2021 Q4	$1.18M	Buy	51,198 +10,370	+25%	+$241K	0.28%	94
2021 Q3	$883K	Sell	40,828 -10,480	-20%	-$212K	0.16%	202
2021 Q2	$1.06M	Buy	51,308 +14,968	+41%	+$325K	0.27%	93
2021 Q1	$730K	Buy	+36,340	New	+$701K	0.2%	159

Other funds holding KEY

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Asset Advisory Group Kinnelon, New Jersey $232M AUM 16.51% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Y-Intercept (HK)'s KEY Position: Q3 2026 in Review

Y-Intercept (HK) reduced its KeyCorp (KEY) stake by 56% in Q3 2026, selling an estimated $3.12M and leaving 111,926 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #572.

Y-Intercept (HK) first reported a position in KEY in Q1 2021 and has held it in 20 quarters since. The position peaked at $10.8M in Q2 2025. 201 funds tracked by Wall St. Rank hold KEY as of Q3 2026.

Y-Intercept (HK) held 111,926 shares of KeyCorp worth $2.25M as of Q3 2026.
Y-Intercept (HK) sold 140,167 KeyCorp shares in Q3 2026, an estimated $3.12M.
KeyCorp made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #572 holding.
Y-Intercept (HK) first reported a position in KeyCorp in Q1 2021 and has held it in 20 quarters since.
Y-Intercept (HK)'s KeyCorp position peaked at $10.8M in Q2 2025.
201 funds tracked by Wall St. Rank held KeyCorp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.