Millennium Management — KEY Trade History
Quarter-by-quarter changes in the KEYCORP position · CUSIP 493267108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,779,503 | 875,143 | +46.0% | $64.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 1,904,360 | 165,842 | +9.5% | $38.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,738,518 | -1,392,538 | -44.5% | $35.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,131,056 | -1,649,862 | -34.5% | $58.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,780,918 | -12,276,673 | -72.0% | $83.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 17,057,591 | 5,721,852 | +50.5% | $272.8M | 0.14% |
| 2024 Q4 | 2025-02-14 | Add | 11,335,739 | 3,678,836 | +48.0% | $194.3M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 7,656,903 | 421,032 | +5.8% | $128.3M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 7,235,871 | 735,436 | +11.3% | $102.8M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 6,500,435 | -9,296,185 | -58.8% | $102.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 15,796,620 | 12,430,798 | +369.3% | $227.5M | 0.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,365,822 | -1,243,612 | -27.0% | $36.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 4,609,434 | 3,925,415 | +573.9% | $42.6M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 684,019 | -6,907,468 | -91.0% | $8.6K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 7,591,487 | 4,502,914 | +145.8% | $132.2K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 3,088,573 | 90,523 | +3.0% | $49.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 2,998,050 | 2,927,057 | +4123.0% | $51.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 70,993 | -1,723,334 | -96.0% | $1.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 1,794,327 | 1,686,660 | +1566.6% | $41.5M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 107,667 | -1,980,115 | -94.8% | $2.3M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,087,782 | -1,559,436 | -42.8% | $43.1M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 3,647,218 | 2,779,851 | +320.5% | $72.9M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 867,367 | -662,117 | -43.3% | $14.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 1,529,484 | 1,444,045 | +1690.1% | $18.2M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 85,439 | -1,374,176 | -94.1% | $1.0M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,459,615 | -1,757,639 | -54.6% | $15.1M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,217,254 | -1,735,298 | -35.0% | $65.1M | 0.08% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,952,552 | -7,234,597 | -59.4% | $88.4M | 0.14% |
| 2019 Q2 | 2019-08-15 | Add | 12,187,149 | 7,442,416 | +156.9% | $216.3M | 0.33% |
| 2019 Q1 | 2019-05-14 | Reduce | 4,744,733 | -1,412,792 | -22.9% | $74.7M | 0.11% |
| 2018 Q4 | 2019-02-15 | Reduce | 6,157,525 | -4,898,994 | -44.3% | $91.0M | 0.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 11,056,519 | -2,969,327 | -21.2% | $219.9M | 0.27% |
| 2018 Q2 | 2018-08-14 | Add | 14,025,846 | 6,540,895 | +87.4% | $274.1M | 0.36% |
| 2018 Q1 | 2018-05-15 | Add | 7,484,951 | 4,317,598 | +136.3% | $146.3M | 0.20% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,167,353 | -7,878,498 | -71.3% | $63.9M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 11,045,851 | 3,704,949 | +50.5% | $207.9M | 0.32% |
| 2017 Q2 | 2017-08-14 | Add | 7,340,902 | 299,189 | +4.2% | $137.6M | 0.24% |
| 2017 Q1 | 2017-05-15 | Add | 7,041,713 | 1,922,425 | +37.6% | $125.2M | 0.23% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,119,288 | -4,428,199 | -46.4% | $93.5M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 9,547,487 | 9,547,487 | — | $116.2M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.