KEYCORP /NEW/ (KEY)

Super-investor holdings · 2026 Q2

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").

Filing season: the Q3 2026 13F tracker follows every tracked fund’s filing for the quarter ended Sep 30, 2026, with its biggest buys and sells.

All institutions · Form 13F

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Company fundamentals

Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 31, 2026.

Short interest

Shares short at recent settlements — Jun 30, 2026: 31.0M · Jul 15, 2026: 30.0M · Jul 31, 2026: 33.1M · Aug 14, 2026: 28.6M · Aug 31, 2026: 35.5M · Sep 15, 2026: 34.0M.

Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 31, 2026.

Fails to deliver

Fails to deliver at recent settlements — Jun 30, 2026: 0 · Jul 15, 2026: 0 · Jul 31, 2026: 0 · Aug 14, 2026: 2K · Aug 31, 2026: 0 · Sep 15, 2026: 0.

Source: SEC Fails-to-Deliver data (semi-monthly files, published about two weeks after each settlement date). Each figure is the balance of shares not yet delivered on that date; a stock absent from that date’s file counts as zero. See our research on whether fails to deliver predict returns. Shares outstanding from SEC filings as of Jul 31, 2026.

Insider trading · Form 4

0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 1 sale by 1 insider ($568.5K).

Source: SEC Form 4 filings, as of Oct 21, 2026. Open-market transactions only.

Politician trading · U.S. Congress

Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).

Screens & lenses

Financial Screens

· Dividend Growth — Dividends raised for more than 10 years

· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%

· Deep Value (Templeton) — Stocks that are cheap against both earnings and assets

· Shareholder Yield — Cash returned through dividends and buybacks

Chart Signals

· Monthly Uptrend — Price above its 12-month moving average

Key figures

· Dividend Growth — Dividend per share: 0.82 · Dividend yield: 4.1% · Straight dividend years: 19 · 10-yr dividend growth: 148.5%

· Cash Flow (FCF) — Latest FCF: $2.1B · FCF yield: 9.6% · Positive FCF years: 3

· Deep Value (Templeton) — P/E: 13.05 · P/B: 1.08 · Latest EPS: 1.52 · Dividend yield: 4.1%

· Shareholder Yield — Shareholder yield: 4.8% · of which dividends: 4.8% · of which buybacks: 0.0%

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2025 Q2, ranked #26 of 50.

Related stocks

Also held by the tracked funds that hold KEY: MICROSOFT CORP (MSFT) · Alphabet Inc. (GOOGL) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · NVIDIA CORP (NVDA) · JPMORGAN CHASE & CO (JPM) · JOHNSON & JOHNSON (JNJ) · Walt Disney Co (DIS) · CAPITAL ONE FINANCIAL CORP (COF) · BANK OF AMERICA CORP /DE/ (BAC) · Merck & Co., Inc. (MRK).