KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 25,523 Value ($000) $477 Avg Close $18.18 Range $16.81 - $19.20
Q1 2025
Shares 175,486 Value ($000) $2,806 Avg Close $16.25 Range $14.36 - $17.53
Q1 2024
Shares 700,000 Value ($000) $11,067 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 700,000 Value ($000) $10,080 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,100,000 Value ($000) $11,836 Avg Close $9.75 Range $7.95 - $11.39
Q4 2022
Shares 300,000 Value ($000) $5,226 Avg Close $14.79 Range $12.78 - $16.78
Q3 2021
Shares 400,000 Value ($000) $8,648 Avg Close $16.22 Range $14.32 - $17.90
Q2 2019
Shares 425,000 Value ($000) $7,544 Avg Close $12.27 Range $11.51 - $12.98
Q3 2018
Shares 408,742 Value ($000) $8,130 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 598,866 Value ($000) $11,702 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 438,987 Value ($000) $8,582 Avg Close $14.60 Range $13.28 - $15.66
Q3 2017
Shares 966,599 Value ($000) $18,191 Avg Close $12.47 Range $11.26 - $13.40
Q4 2016
Shares 18,800 Value ($000) $343 Avg Close $10.71 Range $8.17 - $12.68
Q2 2016
Shares 221,607 Value ($000) $2,449 Avg Close $7.99 Range $6.87 - $8.74