13F
中

KEY KEYCORP

2026Q1 · CUSIP 493267108 · Sector: Financials

Cooling · Breadth rolling over
Holders
886
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
276
Δ whales
+1
Inst. holding value
$18.6B
New positions
114
Closed positions
101
Price momentum (1Q)
-1.9%
Put / Call
24/24

Breadth history (34 quarters)

2018Q1: Δ+23 · h=729 2018Q2: Δ+7 · h=736 2018Q3: Δ+13 · h=749 2018Q4: Δ+4 · h=753 2019Q1: Δ+27 · h=780 2019Q2: Δ-33 · h=747 2019Q3: Δ+7 · h=754 2019Q4: Δ+38 · h=792 2020Q1: Δ-67 · h=725 2020Q2: Δ-25 · h=700 2020Q3: Δ-31 · h=669 2020Q4: Δ+30 · h=699 2021Q1: Δ+41 · h=740 2021Q2: Δ+20 · h=760 2021Q3: Δ+5 · h=765 2021Q4: Δ+63 · h=828 2022Q1: Δ+24 · h=852 2022Q2: Δ-45 · h=807 2022Q3: Δ-7 · h=800 2022Q4: Δ+22 · h=822 2023Q1: Δ-35 · h=787 2023Q2: Δ-22 · h=765 2023Q3: Δ-44 · h=721 2023Q4: Δ+75 · h=796 2024Q1: Δ-3 · h=793 2024Q2: Δ-7 · h=786 2024Q3: Δ+5 · h=791 2024Q4: Δ+21 · h=812 2025Q1: Δ-26 · h=786 2025Q2: Δ+5 · h=791 2025Q3: Δ+23 · h=814 2025Q4: Δ+59 · h=873 2026Q1: Δ+13 · h=886 2018Q1: holders=729 2018Q2: holders=736 2018Q3: holders=749 2018Q4: holders=753 2019Q1: holders=780 2019Q2: holders=747 2019Q3: holders=754 2019Q4: holders=792 2020Q1: holders=725 2020Q2: holders=700 2020Q3: holders=669 2020Q4: holders=699 2021Q1: holders=740 2021Q2: holders=760 2021Q3: holders=765 2021Q4: holders=828 2022Q1: holders=852 2022Q2: holders=807 2022Q3: holders=800 2022Q4: holders=822 2023Q1: holders=787 2023Q2: holders=765 2023Q3: holders=721 2023Q4: holders=796 2024Q1: holders=793 2024Q2: holders=786 2024Q3: holders=791 2024Q4: holders=812 2025Q1: holders=786 2025Q2: holders=791 2025Q3: holders=814 2025Q4: holders=873 2026Q1: holders=886 -75 -37.5 +0 +37.5 +75 602767931 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% -1.9% —
2025Q3 Top 14% +28.7% +27.7%
2023Q4 Top 6% +11.0% +22.2%
2022Q4 Top 18% -46.7% -41.4%
2022Q1 Top 7% +2.1% +1.8%
2021Q4 Top 7% -29.9% -24.9%
2021Q2 Top 14% +18.4% +28.5%
2021Q1 Top 6% -12.1% +4.2%

Options Sentiment

Put holders
24
QoQ: -1
Call holders
24
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
14.2
EPS (TTM)
$1.63
EPS YoY
—
Revenue (TTM)
$7.7B
Revenue YoY
+58.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.8B 2022-09-30: $1.9B 2022-12-31: $1.9B 2023-03-31: $1.7B 2023-06-30: $1.6B 2023-09-30: $1.6B 2023-12-31: $1.5B 2024-03-31: $1.5B 2024-06-30: $1.5B 2024-09-30: $0.7B 2024-12-31: $0.9B 2025-03-31: $1.8B 2025-06-30: $1.8B 2025-09-30: $1.9B 2025-12-31: $2.0B 2026-03-31: $2.0B 2022-06-30: EPS 0.54 2022-09-30: EPS 0.55 2022-12-31: EPS 0.39 2023-03-31: EPS 0.30 2023-06-30: EPS 0.27 2023-09-30: EPS 0.29 2023-12-31: EPS 0.02 2024-03-31: EPS 0.20 2024-06-30: EPS 0.25 2024-09-30: EPS -0.47 2024-12-31: EPS -0.30 2025-03-31: EPS 0.33 2025-06-30: EPS 0.35 2025-09-30: EPS 0.41 2025-12-31: EPS 0.43 2026-03-31: EPS 0.44 0B 1.0B 2.0B $B -0.52 0.04 0.61 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2023-03-31: PE 4.82023-06-30: PE 62023-09-30: PE 8.42023-12-31: PE 14.22024-03-31: PE 17.82024-06-30: PE 19.72024-09-30: PE 4645860938886319002025-09-30: PE 21.62025-12-31: PE 142026-03-31: PE 12.8 4 243907699291531740 487815398583063500 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)