Keycorp (key 5.625 Perp G)Preferred / convertible

13F holders, Q1 2025 (March 31)
3holders −1
0new positions
1sold out
$20.76avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Keycorp (key 5.625 Perp G) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($477K), Thompson Investment Management, Inc. ($42K) and ORG Partners LLC ($21K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4.5M

All 13F filers, Q4 2024 → Q1 2025: 209,925 shares sold, net −209,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Roanoke Asset Management Corp./ NY — No change 23,000 $477K
Thompson Investment Management, Inc. — No change 2,000 $42K
ORG Partners LLC — No change 1,015 $21K

"% 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.