Keycorp (key 5.65 Perp F)Preferred / convertible
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$20.08avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Keycorp (key 5.65 Perp F) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($301K), Arlington Trust Co LLC ($113K) and Thompson Investment Management, Inc. ($25K).
- Company
- Keycorp (key 5.65 Perp F)
- CUSIP
- 493267876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $113K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 5,607 shares bought and 2 shares sold, net +5,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Roanoke Asset Management Corp./ NY | — | No change | 15,000 | $301K |
| Arlington Trust Co LLC | — | New | 5,607 | $113K |
| Thompson Investment Management, Inc. | — | No change | 1,250 | $25K |
| PNC Financial Services Group, Inc. | — | Reduce -0.3% | 773 | $16K |
| ORG Partners LLC | — | No change | 16 | $320 |
"% of holder's portfolio" is KEYCORP (KEY 5.65 PERP F)'s weight in each manager's 13F, not the share of Keycorp (key 5.65 Perp F) the manager owns.