키코프
US ˙ NYSE ˙ US4932671088

SecurityKEY / KeyCorp
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6,007 shares
Latest Disclosed Value $ 104,648
First Horizon Advisors, Inc. reports 2.70% decrease in ownership of KEY / KeyCorp

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,007 shares of KeyCorp (US:KEY) valued at $104,642 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 6,174 shares of KeyCorp. This represents a change in shares of -2.70% during the quarter. The current value of the position is $130,172 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F KEYCORP COM COMMON STOCK 493267108 6,007 -167 -2.70 105 6.12 0.0027
2025-04-28 2025-03-31 13F KEYCORP COM COMMON STOCK 493267108 6,174 -123 -1.95 99 -8.41 0.0028
2025-02-03 2024-12-31 13F KEYCORP COM COMMON STOCK 493267108 6,297 -101 -1.58 108 0.00 0.0030
2024-11-08 2024-09-30 13F KEYCORP COM COMMON STOCK 493267108 6,398 -755 -10.56 107 5.94 0.0030
2024-07-19 2024-06-30 13F KEYCORP COM COMMON STOCK 493267108 7,153 -1,058 -12.89 102 -21.71 0.0031
2024-04-26 2024-03-31 13F KEYCORP COM COMMON STOCK 493267108 8,211 -72 -0.87 130 8.40 0.0040
2024-02-06 2023-12-31 13F KEYCORP COM COMMON STOCK 493267108 8,283 632 8.26 119 45.12 0.0039
2023-10-27 2023-09-30 13F KEYCORP COM COMMON STOCK 493267108 7,651 -1,121 -12.78 82 1.23 0.0030
2023-08-03 2023-06-30 13F KEYCORP COM COMMON STOCK 493267108 8,772 -5,716 -39.45 81 -55.25 0.0028
2023-05-15 2023-03-31 13F KEYCORP COM COMMON STOCK 493267108 14,488 334 2.36 181 -26.42 0.0065
2023-02-10 2022-12-31 13F KEYCORP COM COMMON STOCK 493267108 14,154 363 2.63 247 11.82 0.0091
2022-11-09 2022-09-30 13F KEYCORP COM COMMON STOCK 493267108 13,791 -682 -4.71 220 -11.29 0.0088
2022-08-02 2022-06-30 13F KEYCORP COM COMMON STOCK 493267108 14,473 14,415 24,853.45 248 24,700.00 0.0088
2022-05-10 2022-03-31 13F KEYCORP COMMON STOCK 493267108 58 -1,266 -95.62 1 -96.55 0.0000
2022-05-10 2022-03-31 13F KEYCORP COMMON STOCK 493267108 13,184 295
2022-02-09 2021-12-31 13F KEYCORP COMMON STOCK 493267108 1,324 1 0.08 29 3.57 0.0009
2021-11-15 2021-09-30 13F/A-1 KEYCORP COMMON STOCK 493267108 1,323 1,005 316.04 28 366.67 0.0009
2021-11-09 2021-09-30 13F KEYCORP COMMON STOCK 493267108 1,534 1,216 238 0.0035
2021-08-09 2021-06-30 13F KEYCORP COMMON STOCK 493267108 318 27 9.28 6 0.00 0.0003
2021-05-11 2021-03-31 13F KEYCORP COMMON STOCK 493267108 291 34 13.23 6 50.00 0.0003
2021-02-11 2020-12-31 13F KEYCORP COMMON STOCK 493267108 257 191 289.39 4 0.0003
2020-11-12 2020-09-30 13F KEYCORP COM COMMON STOCK 493267108 66 -377 -85.10 0 -100.00
2020-07-31 2020-06-30 13F KEYCORP COMMON STOCK 493267108 443 230 107.98 5 150.00 0.0004
2020-05-05 2020-03-31 13F KEYCORP COMMON STOCK 493267108 213 -480 -69.26 2 -85.71 0.0002
2020-01-07 2019-12-31 13F KEYCORP NEW COM COMMON STOCK 493267108 693 0 0.00 14 16.67 0.0010
2019-10-23 2019-09-30 13F KEYCORP NEW COM COMMON STOCK 493267108 693 0 0.00 12 0.00 0.0009
2019-08-05 2019-06-30 13F KEYCORP NEW COM COMMON STOCK 493267108 693 -823 -54.29 12 -47.83 0.0009
2019-04-26 2019-03-31 13F KEYCORP COMMON STOCK 493267108 1,516 -29,617 -95.13 23 -95.00 0.0018
2019-02-11 2018-12-31 13F KEYCORP COMMON STOCK 493267108 31,133 -8,478 -21.40 460 -41.55 0.0410
2018-11-08 2018-09-30 13F/A-2 KEYCORP COMMON STOCK 493267108 39,611 -1,278 -3.13 787 -1.50 0.0612
2018-11-05 2018-09-30 13F/A-1 KEYCORP COMMON STOCK 493267108 39,611 0 954 0.0533
2018-11-05 2018-09-30 13F KEYCORP COMMON STOCK 493267108 931 -39,958 185 0.0170
2018-08-06 2018-06-30 13F KEYCORP COMMON STOCK 493267108 40,889 39,640 3,173.74 799 3,229.17 0.0670
2018-05-02 2018-03-31 13F KEYCORP COMMON STOCK 493267108 1,249 693 124.64 24 118.18 0.0023
2018-01-25 2017-12-31 13F KEYCORP0NEW COMMON0STOCK 493267108 556 0 0.00 11 10.00 0.0010
2017-11-09 2017-09-30 13F KEYCORP COMMON STOCK 493267108 556 556 -65.01 10 -23.08 0.0010
2014-02-25 2013-03-31 13F KEYCORP Common Stock 493267108 0 -1,589 -100.00 0 -100.00
2014-02-25 2012-12-31 13F KEYCORP Common Stock 493267108 1,589 0 0.00 13 -7.14 0.0093
2014-02-25 2012-09-30 13F KEYCORP COMMON STOCK 493267108 1,589 0 0.00 14 16.67 0.0112
2014-02-25 2012-06-30 13F KEYCORP COMMON STOCK 493267108 1,589 167 11.74 12 0.00 0.0095
2014-02-25 2012-03-31 13F KEYCORP COMMON STOCK 493267108 1,422 1,422 12 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.