Keycorp (key 5.625 Perp G)Preferred / convertible
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$23.25avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Keycorp (key 5.625 Perp G) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Crossmark Global Holdings, Inc. ($4.7M), Roanoke Asset Management Corp./ NY ($535K) and Thompson Investment Management, Inc. ($47K).
- Company
- Keycorp (key 5.625 Perp G)
- CUSIP
- 493267868
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 7,313 shares bought, net +7,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Crossmark Global Holdings, Inc. | — | Add +3.7% | 203,502 | $4.7M |
| Roanoke Asset Management Corp./ NY | — | No change | 23,000 | $535K |
| Thompson Investment Management, Inc. | — | No change | 2,000 | $47K |
| ORG Partners LLC | — | No change | 15 | $348 |
"% 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.