Keycorp (key 5.625 Perp G)Preferred / convertible

13F holders, Q4 2024 (December 31)
4holders
0new positions
0sold out
$21.32avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Keycorp (key 5.625 Perp G) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Crossmark Global Holdings, Inc. ($4.5M), Roanoke Asset Management Corp./ NY ($490K) and Thompson Investment Management, Inc. ($43K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 7,423 shares bought, net +7,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Crossmark Global Holdings, Inc. — Add +3.2% 209,925 $4.5M
Roanoke Asset Management Corp./ NY — No change 23,000 $490K
Thompson Investment Management, Inc. — No change 2,000 $43K
ORG Partners LLC — Add +6666.7% 1,015 $22K

"% 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.