Vault-13

KEYCORP KEY 5.65 PERP F

PFD · PUBLIC · CUSIP 493267876

4 institutional holders +0 vs Q2 2023
50,04750.0k shares reported held*
$960.2kreported value*
1 new 1 added 1 reduced 1 sold out net sold ≈ $334.4k (-17.5k 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 ≈ $19.19.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 5Q4 22: 4Q1 23: 4Q2 23: 4Q3 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20225
Q4 20224
Q1 20234
Q2 20234
Q3 20234

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 2 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202222
Q1 202311
Q2 202312
Q3 202322

Biggest buyers

PNC Financial Services Group, Inc. Added +48+48
ORG Partners LLC New +16+16

Biggest sellers

PRIVATE ASSET MANAGEMENT INC Reduced -17,500-17.5k
COMERICA BANK Sold out -34-34

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIVATE ASSET MANAGEMENT INC 0.15% of their portfolio SAN DIEGO, CA 34,40034.4k $659.8k $659.8k 0.15% Reduced -17.5k -17,500
2 ROANOKE ASSET MANAGEMENT CORP/ NY 0.12% of their portfolio JERSEY CITY, NJ 15,00015.0k $288.0k $288.0k 0.12% Unchanged
3 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 631631 $12.1k $12.1k 0.00% Added +48 +48
4 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1616 $306 $306 0.00% New