Ownership history in Ceredex Value Advisors LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in KEYCORP (KEY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,437,363 | -1,420,563 | -36.8% | 1.51% | $50.3M | $20.44 |
| 2025 Q3 | REDUCED | 3,857,926 | -969,480 | -20.1% | 1.67% | $72.1M | $18.30 |
| 2025 Q2 | REDUCED | 4,827,406 | -400,364 | -7.7% | 1.81% | $84.1M | $16.88 |
| 2025 Q1 | ADDED | 5,227,770 | +883,059 | +20.3% | 1.83% | $83.6M | $15.29 |
| 2024 Q4 | REDUCED | 4,344,711 | -782,138 | -15.3% | 1.50% | $74.5M | $16.19 |
| 2024 Q3 | REDUCED | 5,126,849 | -1,520,544 | -22.9% | 1.68% | $85.9M | $15.65 |
| 2024 Q2 | ADDED | 6,647,393 | +3,517,755 | +112.4% | 1.78% | $94.5M | $13.12 |
| 2024 Q1 | REDUCED | 3,129,638 | -1,344,010 | -30.0% | 0.86% | $49.5M | $14.39 |
| 2023 Q4 | INITIATED | 4,473,648 | — | — | 1.12% | $64.4M | — |
As of 2025 Q4 — sorted by position size