Vault-13

KEYCORP - CALLABLE KEY 5.625 PERP G

PFD · PUBLIC · CUSIP 493267868

3 institutional holders -1 vs Q4 2024
26,01526.0k shares reported held*
$540.0kreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $4.4m (-209.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.76.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 5Q1 23: 4Q2 23: 2Q3 23: 3Q4 23: 2Q1 24: 4Q2 24: 4Q3 24: 4Q4 24: 4Q1 25: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20223
Q4 20225
Q1 20234
Q2 20232
Q3 20233
Q4 20232
Q1 20244
Q2 20244
Q3 20244
Q4 20244
Q1 20253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ3 23: 2 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 2 cut or sold outQ1 24: 2 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 1 cut or sold outQ3 24: 1 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 0 cut or sold outQ1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202303
Q3 202320
Q4 202302
Q1 202421
Q2 202411
Q3 202410
Q4 202420
Q1 202501

Biggest buyers

None

Biggest sellers

Crossmark Global Holdings, Inc. Sold out -209,925-209.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROANOKE ASSET MANAGEMENT CORP/ NY 0.16% of their portfolio JERSEY CITY, NJ 23,00023.0k $477.0k $477.0k 0.16% Unchanged
2 THOMPSON INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MADISON, WI 2,0002.0k $41.5k $41.5k 0.01% Unchanged
3 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,0151.0k $21.5k $21.5k 0.01% Unchanged