Keycorp (key 5.65 Perp F)Preferred / convertible

13F holders, Q4 2024 (December 31)
4holders −1
0new positions
1sold out
$21.55avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Keycorp (key 5.65 Perp F) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were ORG Partners LLC ($3.8M), Roanoke Asset Management Corp./ NY ($259K) and Thompson Investment Management, Inc. ($27K).

Company
Keycorp (key 5.65 Perp F)
CUSIP
493267876
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$419K

All 13F filers, Q3 2024 → Q4 2024: 111,567 shares bought and 21,600 shares sold, net +89,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

ORG Partners LLC — Add +177.6% 174,311 $3.8M
Roanoke Asset Management Corp./ NY — Reduce -20.0% 12,000 $259K
Thompson Investment Management, Inc. — No change 1,250 $27K
PNC Financial Services Group, Inc. — Add +6.3% 814 $18K

"% 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.