KEY KEYCORP
2026Q1 · CUSIP 493267108
🟡 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)
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% |
| 2019Q4 | Top 11% | -44.6% | -34.7% |
| 2019Q1 | Top 10% | -0.9% | +15.2% |
| 2018Q3 | Top 18% | -2.3% | -6.9% |
| 2018Q1 | Top 8% | +5.3% | -10.5% |