Keycorp 5.65 Ser F p shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Keycorp 5.65 Ser F p (KEY.PJ) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Keycorp 5.65 Ser F p
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Quarterly reported holdings in Keycorp 5.65 Ser F p by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $299k | 15k | 19.93 |
| 2023-09-30 | $288k | 15k | 19.20 |
| 2023-06-30 | $277k | 15k | 18.47 |
| 2023-03-31 | $309k | 15k | 20.60 |
| 2022-12-31 | $312k | 15k | 20.80 |
| 2022-09-30 | $356k | 15k | 23.73 |
| 2022-06-30 | $353k | 15k | 23.53 |
| 2022-03-31 | $381k | 15k | 25.40 |
| 2021-12-31 | $400k | 15k | 26.67 |
| 2021-09-30 | $397k | 15k | 26.47 |
| 2021-06-30 | $416k | 15k | 27.73 |
| 2021-03-31 | $406k | 15k | 27.07 |
| 2020-12-31 | $417k | 15k | 27.80 |
| 2020-09-30 | $398k | 15k | 26.53 |
| 2020-06-30 | $375k | 15k | 25.00 |
| 2020-03-31 | $364k | 15k | 24.27 |
| 2019-12-31 | $402k | 15k | 26.80 |
| 2019-09-30 | $401k | 15k | 26.73 |
| 2019-06-30 | $382k | 15k | 25.47 |
| 2019-03-31 | $370k | 15k | 24.67 |
| 2018-12-31 | $342k | 15k | 22.80 |
| 2018-09-30 | $371k | 15k | 24.73 |
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