Keycorp (key 5.625 Perp G)Preferred / convertible

13F holders, Q1 2024 (March 31)
4holders
$21.79avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Keycorp (key 5.625 Perp G) in their 13F filings. The largest holders were Crossmark Global Holdings, Inc. ($4.0M), Roanoke Asset Management Corp./ NY ($545K) and Thompson Investment Management, Inc. ($44K).

Company
Keycorp (key 5.625 Perp G)
CUSIP
493267868
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$44K
Exits0$0

Ownership 4 holders

Crossmark Global Holdings, Inc. — Reduce -1.6% 185,125 $4.0M
Roanoke Asset Management Corp./ NY — No change 25,000 $545K
Thompson Investment Management, Inc. — New 2,000 $44K
ORG Partners LLC — New 15 $329

"% of holder's portfolio" is KEYCORP (KEY 5.625 PERP G)'s weight in each manager's 13F, not the share of Keycorp (key 5.625 Perp G) the manager owns.