§ BANKING
NEW YORK STOCK EXCHANGE, INC. · USD · Banking

KEY

KeyCorp
NEW YORK STOCK EXCHANGE, INC. · USDSector · BankingMarket cap · $22.3BBeta · 1.08
LAST · MARKET CLOSE · OCT 06
20.18
+0.10 ▲ 0.50%PREV CLOSE · $20.08
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 20.10HIGH 20.36LOW 20.0452W 12.72 — 23.34
EVENTSJUL 24 · RM SELLJUN 30 · EARNINGS +3.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
473 increased/new, 319 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$569K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E12.2P/B1.10
EPS (TTM)1.65Dividend4.22%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BANK OF NOVA SCOTIA163.0M5.7%+1%
BlackRock, Inc.88.7M0.0%−6%
VANGUARD CAPITAL MANAGEMENT LLC65.9Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC51.5Mn/an/a
State Street47.1M0.0%+2%
Fidelity Management46.7M0.0%+10%
◇ AC INTELLIGENCE

Top institutional owners for KEY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER7.1% · 0 holders
OTHER35.6% · 706 holders
DEALER / BANK28.3% · 70 holders
PASSIVE / INDEX14.1% · 13 holders
QUALITY / COMPOUNDER10.5% · 34 holders
INCOME / DEFENSIVE1.7% · 44 holders
TACTICAL / MACRO1.3% · 5 holders
SYSTEMATIC / QUANT0.8% · 18 holders
DEEP VALUE0.5% · 2 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUL 24Ramani MohitSELL25K−$569K
JUN 05Gile Elizabeth R.SELL24K−$500K
MAY 12Mago Angela GSELL23K−$494K
◇ AC INTELLIGENCE

0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES