CI
KEY.PRG

Conning Inc’s KeyCorp Pfd KEY.PRG Stock Holding History

Conning Inc’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,200
Closed -$1.78M – 609
2016
Q4 		$1.78M Buy
13,200
+2,200
+20% +$298K 0.07% 193
2016
Q3 		$1.49M Hold
11,000
– – 0.06% 222
2016
Q2 		$1.47M Hold
11,000
– – 0.06% 220
2016
Q1 		$1.42M Hold
11,000
– – 0.06% 216
2015
Q4 		$1.46M Hold
11,000
– – 0.06% 212
2015
Q3 		$1.43M Hold
11,000
– – 0.06% 202
2015
Q2 		$1.43M Hold
11,000
– – 0.06% 220
2015
Q1 		$1.44M Hold
11,000
– – 0.06% 201
2014
Q4 		$1.44M Hold
11,000
– – 0.07% 197
2014
Q3 		$1.44M Hold
11,000
– – 0.08% 193
2014
Q2 		$1.44M Hold
11,000
– – 0.08% 188
2014
Q1 		$1.42M Hold
11,000
– – 0.08% 183
2013
Q4 		$1.42M Hold
11,000
– – 0.09% 161
2013
Q3 		$1.37M Hold
11,000
– – 0.11% 147
2013
Q2 		$1.37M Buy
+11,000
New +$1.42M 0.11% 149

Conning Inc's KEY.PRG Position: Q1 2017 in Review

Conning Inc sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 13,200 shares — an estimated $1.78M sold.

Conning Inc first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q4 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.

  • Conning Inc reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
  • Conning Inc sold 13,200 KeyCorp Pfd shares in Q1 2017, an estimated $1.78M.
  • Conning Inc first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
  • Conning Inc's KeyCorp Pfd position peaked at $1.78M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.