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Ken GriffinReduced
Citadel Advisors · Q2 2026
$57.51M
2.5M shares · 0.0% of portfolio
Keycorp /new/
Keycorp /new/ (KEY) is listed on NYSE and classified in Banks - Regional, part of the Financial Services sector. It is headquartered in Cleveland, United States and has 17,883 employees. The company is worth $22.63B and trades at 12.3x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $7.51B in fiscal 2025, up 62.7% from the year before. Net income was $1.83B. The share price is 11.9% below its 52-week high of $24.07. It pays a dividend yielding 3.87%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $153.29M. In that quarter, 3 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -10.9% over 5Y.
today you would have $1,095.92▲ +9.6%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 19 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $20.64 | $17.14 | $14.40 | $17.42 | $23.13 | $16.41 | $20.24 | $14.78 | $20.17 | $18.27 | $13.19 | $13.90 | $13.42 | $8.42 | $7.69 | $8.85 | $5.55 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 3.7% a year plus a 3.9% dividend yield. Growth capped at 25%.
Median P/E of 13.2 among peers in the sector.
Median P/E of 12.7 across this company’s own years on record.
Cash flow growing 3.7% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Dividend growing 0.0% a year against a 9.0% required return, from the stock’s beta.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CIBGrupo Cibest S.A. | $96.64 | 11.8x | 0.0x | 4.14% | 19.22% | $22.82B |
| TROWPrice T Rowe Group Inc | $103.45 | 10.4x | 2.0x | 5.03% | 19.40% | $22.07B |
| LLoews Corp | $113.68 | 13.7x | 1.2x | 0.22% | 9.31% | $23.24B |
| CRCLCircle Internet Group, Inc. | $86.62 |
| $8.52 |
| $23.45 |
| P/E | 12.7x | 13.6x | — | 16.4x | 9.0x | 8.8x | 12.9x | 12.5x | 8.6x | 17.8x | 22.8x | 12.6x | 14.0x | 13.8x | 9.5x | 8.8x | 20.1x | — | — | 10.1x |
| P/S | 2.4x | 3.0x | 4.1x | 2.1x | 2.2x | 2.9x | 2.4x | 3.1x | 2.3x | 3.4x | 3.9x | 2.6x | 2.9x | 2.9x | 1.9x | 1.9x | 1.7x | 1.1x | 0.9x | 1.9x |
| P/B | 1.0x | 1.1x | 1.0x | 0.9x | 1.2x | 1.2x | 0.9x | 1.2x | 1.0x | 1.4x | 1.3x | 1.0x | 1.1x | 1.2x | 0.8x | 0.7x | 0.7x | 0.5x | 0.4x | — |
| EPS | $1.52 | -$0.32 | $0.88 | $1.93 | $2.63 | $1.27 | $1.62 | $1.71 | $1.13 | $0.80 | $1.05 | $0.99 | $0.97 | $0.89 | $0.87 | $0.44 | -$2.34 | -$3.36 | $2.32 |
| Dividend yield | 3.24% | 3.97% | 4.78% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% | 2.14% | 1.30% | 0.45% | 1.68% | 11.75% | 6.23% |
| Payout | 33.33% | 53.95% | — | 93.18% | 40.93% | 28.52% | 58.27% | 43.83% | 33.04% | 33.63% | 41.25% | 27.62% | 25.25% | 22.16% | 20.22% | 11.49% | 9.09% | — | — | 62.93% |
| Profit margin | 20.83% | 24.34% | -3.49% | 15.08% | 26.36% | 36.00% | 20.00% | 26.83% | 28.91% | 20.55% | 15.74% | 21.52% | 21.88% | 22.24% | 20.83% | 23.26% | 12.41% | -30.24% | -35.26% | 18.65% |
| ROE | 8.54% | 8.97% | -0.89% | 6.61% | 14.25% | 15.07% | 7.47% | 10.08% | 11.97% | 8.63% | 5.19% | 8.52% | 8.55% | 8.83% | 8.35% | 9.29% | 4.98% | -12.52% | -13.74% | — |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
-20.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 59.3x |
| 6.2x |
| 0.00% |
| 15.35% |
| $21.99B |
| PFGPrincipal Financial Group Inc | $110.11 | 15.7x | 1.9x | 3.05% | 12.95% | $23.58B |
| MKLMarkel Group Inc | $1,905.39 | 10.3x | 1.2x | 0.00% | 12.46% | $23.61B |
