Keycorp (key 5.625 Perp G)Preferred / convertible
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$19.91avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Keycorp (key 5.625 Perp G) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Crossmark Global Holdings, Inc. ($3.9M), Roanoke Asset Management Corp./ NY ($458K) and Thompson Investment Management, Inc. ($40K).
- Company
- Keycorp (key 5.625 Perp G)
- CUSIP
- 493267868
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 11,064 shares bought and 2,000 shares sold, net +9,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Crossmark Global Holdings, Inc. | — | Add +6.0% | 196,189 | $3.9M |
| Roanoke Asset Management Corp./ NY | — | Reduce -8.0% | 23,000 | $458K |
| Thompson Investment Management, Inc. | — | No change | 2,000 | $40K |
| ORG Partners LLC | — | No change | 15 | $296 |
"% 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.