Aperio Group, LLC reports 0.78% decrease in ownership of KEY / KeyCorp

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US ˙ NYSE ˙ US4932671088

Security	KEY / KeyCorp
Institution	Aperio Group, LLC
Latest Disclosed Ownership	843,358 shares
Latest Disclosed Value	$ 13,840,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 843,358 shares of KeyCorp (US:KEY) valued at $13,839,505 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 850,023 shares of KeyCorp. This represents a change in shares of -0.78% during the quarter. The current value of the position is $18,351,470 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	KEYCORP	COM	493267108	843,358	-6,665	-0.78	13,840	36.48	0.0410
2020-11-06	2020-09-30	13F	KEYCORP	COM	493267108	850,023	30,576	3.73	10,141	1.60	0.0343
2020-08-13	2020-06-30	13F	KEYCORP	COM	493267108	819,447	-212,434	-20.59	9,981	-6.73	0.0369
2020-05-05	2020-03-31	13F	KEYCORP	COM	493267108	1,031,881	103,176	11.11	10,701	-43.07	0.0473
2020-02-13	2019-12-31	13F	KEYCORP	COM	493267108	928,705	30,668	3.42	18,797	17.33	0.0675
2019-11-06	2019-09-30	13F	KEYCORP	COM	493267108	898,037	4,173	0.47	16,021	0.98	0.0633
2019-07-30	2019-06-30	13F	KEYCORP	COM	493267108	893,864	41,153	4.83	15,866	18.13	0.0648
2019-05-13	2019-03-31	13F	KEYCORP	COM	493267108	852,711	-46,284	-5.15	13,431	1.08	0.0580
2019-05-06	2018-12-31	13F/A-1	KEYCORP	COM	493267108	898,995	59,609	7.10	13,287	-20.41	0.0670
2019-02-14	2018-12-31	13F	KEYCORP	COM	493267108	899,033	59,647		13,288
2019-05-06	2018-09-30	13F/A-1	KEYCORP	COM	493267108	839,386	12,137	1.47	16,695	3.28	0.0737
2018-10-17	2018-09-30	13F	KEYCORP NEW COM	COMMON	493267108	839,386	12,137		16,695
2019-05-06	2018-06-30	13F/A-1	KEYCORP	COM	493267108	827,249	40,794	5.19	16,165	5.13	0.0773
2018-07-30	2018-06-30	13F	KEYCORP NEW COM	COMMON	493267108	827,249	40,794		16,164
2019-05-01	2018-03-31	13F/A-1	KEYCORP	COM	493267108	786,455	6,255	0.80	15,376	-2.29	0.0765
2018-05-08	2018-03-31	13F	KEYCORP NEW COM	COMMON	493267108	786,455	6,255		15,375
2019-05-01	2017-12-31	13F/A-1	KEYCORP	COM	493267108	780,200	45,017	6.12	15,736	13.73	0.0813
2018-02-02	2017-12-31	13F	KEYCORP NEW COM	COMMON	493267108	780,200	45,017		15,737
2019-05-01	2017-09-30	13F/A-1	KEYCORP	COM	493267108	735,183	26,847	3.79	13,836	4.23	0.0782
2017-10-25	2017-09-30	13F	KEYCORP NEW COM	COMMON	493267108	735,183	26,847		13,836
2019-04-22	2017-06-30	13F/A-1	KEYCORP	COM	493267108	708,336	70,755	11.10	13,275	17.10	0.0813
2017-07-18	2017-06-30	13F	KEYCORP NEW COM	COMMON	493267108	708,336	70,755		13,274
2019-04-22	2017-03-31	13F/A-1	KEYCORP	COM	493267108	637,581	-25,442	-3.84	11,336	-6.41	0.0775
2017-05-05	2017-03-31	13F	KEYCORP NEW COM	COMMON	493267108	637,581	-25,442		11,336
2019-04-22	2016-12-31	13F/A-1	KEYCORP	COM	493267108	663,023	72,418	12.26	12,113	68.52	0.0927
2017-02-14	2016-12-31	13F	KEYCORP NEW COM	COMMON	493267108	663,023	72,418		12,113
2019-04-12	2016-09-30	13F/A-1	KEYCORP	COM	493267108	590,605	83,669	16.50	7,188	28.31	0.0520
2016-11-01	2016-09-30	13F	KEYCORP NEW COM	COMMON	493267108	590,605	83,669		7,188
2019-04-12	2016-06-30	13F/A-1	KEYCORP	COM	493267108	506,936	9,654	1.94	5,602	2.04	0.0438
2016-08-12	2016-06-30	13F	KEYCORP NEW COM	COMMON	493267108	506,936	9,654		5,602
2019-04-12	2016-03-31	13F/A-1	KEYCORP	COM	493267108	497,282	108,655	27.96	5,490	7.10	0.0470
2016-04-28	2016-03-31	13F	KEYCORP NEW COM	COMMON	493267108	497,282	108,655		5,490
2016-01-21	2015-12-31	13F	KEYCORP NEW COM	COMMON	493267108	388,627	19,882	5.39	5,126	6.86	0.0470
2015-10-19	2015-09-30	13F	KEYCORP NEW COM	COMMON	493267108	368,745	12,100	3.39	4,797	-10.45	0.0488
2015-07-29	2015-06-30	13F	KEYCORP NEW COM	COMMON	493267108	356,645	31,051	9.54	5,357	16.20	0.0553
2015-04-29	2015-03-31	13F	KEYCORP NEW COM	COMMON	493267108	325,594	325,594	0.00	4,610		0.0516
2015-01-30	2014-12-31	13F	KEYCORP NEW COM	COMMON	493267108	0	-284,949	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	KEYCORP NEW COM	COMMON	493267108	284,949	6,570	2.36	3,798	-4.79	0.0513
2014-07-23	2014-06-30	13F	KEYCORP NEW COM	COMMON	493267108	278,379	5,938	2.18	3,989	2.81	0.0579
2014-04-25	2014-03-31	13F	KEYCORP NEW COM	COMMON	493267108	272,441			3,880	7.96	0.0545
2014-01-30	2013-12-31	13F	KEYCORP NEW COM	COMMON	493267108				3,594	20.56	0.0558
2013-10-24	2013-09-30	13F	KEYCORP NEW COM	COMMON	493267108	261,463	16,886	6.90	2,981	10.41	0.0575
2013-07-19	2013-06-30	13F	KEYCORP NEW COM	COMMON	493267108	244,577	244,577		2,700		0.0641

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.