Keycorp New Dp Shs Pfd G 5.62500percent shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Keycorp New Dp Shs Pfd G 5.62500percent
Tip: Access up to 7 years of quarterly data
All positions including Keycorp New Dp Shs Pfd G 5.62500percent held by Roanoke Asset Management Corp/ Ny consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Keycorp New Dp Shs Pfd G 5.62500percent by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $500k | 25k | 20.00 |
| 2023-09-30 | $463k | 25k | 18.52 |
| 2023-06-30 | $455k | 25k | 18.20 |
| 2023-03-31 | $548k | 25k | 21.92 |
| 2022-12-31 | $519k | 25k | 20.76 |
| 2022-09-30 | $575k | 25k | 23.00 |
| 2022-06-30 | $612k | 25k | 24.48 |
| 2022-03-31 | $629k | 25k | 25.16 |
| 2021-12-31 | $680k | 25k | 27.20 |
| 2021-09-30 | $675k | 25k | 27.00 |
| 2021-06-30 | $712k | 25k | 28.48 |
| 2021-03-31 | $669k | 24k | 27.88 |
| 2020-12-31 | $669k | 24k | 27.88 |
| 2020-09-30 | $650k | 24k | 27.08 |
| 2020-06-30 | $601k | 24k | 25.04 |
| 2020-03-31 | $580k | 24k | 24.17 |
| 2019-12-31 | $650k | 24k | 27.08 |
| 2019-09-30 | $647k | 24k | 26.96 |
| 2019-06-30 | $651k | 25k | 26.04 |
More positions owned by Roanoke Asset Management Corp/ Ny
Home Depot (HD)
View all positions for Roanoke Asset Management Corp/ Ny
Top funds holding Keycorp New Dp Shs Pfd G 5.62500percent
View all funds holding Keycorp New Dp Shs Pfd G 5.62500percent