KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $436,000 | -54.8% | 3,337 | -54.9% | 0.00% | -60.0% |
| Q4 2014 | $965,000 | 0.0% | 7,397 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $965,000 | -2.4% | 7,397 | -2.0% | 0.01% | 0.0% |
| Q2 2014 | $989,000 | +2.6% | 7,547 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $964,000 | -0.2% | 7,472 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $966,000 | +3.9% | 7,472 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $930,000 | -0.1% | 7,472 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $931,000 | – | 7,472 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 465,803 | $61,020,000 | 2.54% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | $12,052,000 | 1.23% |
| Carnick & Kubik, LLC | 9,919 | $1,299,000 | 1.20% |
| SSI INVESTMENT MANAGEMENT LLC | 68,616 | $8,952,000 | 0.87% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 320,332 | $41,963,000 | 0.65% |
| Spectrum Asset Management, Inc. | 8,000 | $1,048,000 | 0.39% |
| ZAZOVE ASSOCIATES LLC | 53,527 | $7,022,000 | 0.27% |
| CINCINNATI INSURANCE CO | 35,000 | $4,585,000 | 0.16% |
| WEBSTER BANK, N. A. | 5,742 | $752,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 100,848 | $4,463,000 | 0.11% |