Keycorp (key 5.65 Perp F)Preferred / convertible
13F holders, Q3 2024 (September 30)5holders
0new positions
1sold out
$22.54avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Keycorp (key 5.65 Perp F) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were ORG Partners LLC ($1.4M), Sterling Capital Management LLC ($419K) and Roanoke Asset Management Corp./ NY ($338K).
- Company
- Keycorp (key 5.65 Perp F)
- CUSIP
- 493267876
- 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 | 1 | $113K |
All 13F filers, Q2 2024 → Q3 2024: 62,776 shares bought and 5,614 shares sold, net +57,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| ORG Partners LLC | — | Add +392350.0% | 62,792 | $1.4M |
| Sterling Capital Management LLC | — | — | 18,600 | $419K |
| Roanoke Asset Management Corp./ NY | — | No change | 15,000 | $338K |
| Thompson Investment Management, Inc. | — | No change | 1,250 | $28K |
| PNC Financial Services Group, Inc. | — | Reduce -0.9% | 766 | $17K |
"% 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.