KEYCORP 5.625 PFD 9/15/24 - PFD (KEYPRK)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD
Shares, excl. options Q1 2024
212 K
Holdings value Q1 2024
$4.62 M
Value change Q1 2024
-$23.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
493267868
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 212 K $4.62 M -$23.1 K $21.80 4
2023 Q4 213 K $4.27 M -$160 K $20.01 2
2023 Q3 221 K $3.75 M +$56.6 K $18.47 3
2023 Q2 218 K $4.55 M -$161 K $19.71 2
2023 Q1 225 K $4.94 M +$29.6 K $21.97 4
2022 Q4 224 K $4.65 M -$14.3 M $20.76 5
2022 Q3 841 K $19.3 M +$14.5 M $23.00 3
2022 Q2 209 K $5.13 M -$192 K $24.48 2
2022 Q1 217 K $5.46 M +$384 K $25.15 2
2021 Q4 202 K $5.5 M +$401 K $27.21 2
2021 Q3 187 K $5.06 M +$248 K $27.01 2
2021 Q2 178 K $5.07 M -$42.2 K $28.48 2
2021 Q1 179 K $5 M +$225 K $27.88 2
2020 Q4 171 K $4.78 M +$27.7 K $27.88 2
2020 Q3 170 K $4.62 M +$808 K $27.09 2
2020 Q2 141 K $3.52 M +$2.92 M $25.05 2
2020 Q1 24 K $580 K $0 $24.17 1
2019 Q4 24 K $650 K $0 $27.08 1
2019 Q3 24 K $647 K -$27 K $26.96 1
2019 Q2 25 K $651 K +$633 K $26.04 1
2019 Q1 700 $18 K $0 $25.71 1