JIR
James Investment Research’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F KEY.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$103K | – | 417 |
|
|
2023
Q1 | $103K | Hold |
5,000
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $104K | Hold |
5,000
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $119K | Hold |
5,000
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $118K | Hold |
5,000
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $127K | Hold |
5,000
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $133K | Hold |
5,000
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $133K | Hold |
5,000
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $139K | Hold |
5,000
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $135K | Hold |
5,000
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $139K | Sell |
5,000
-5,000
| -50% | -$139K | 0.01% | 297 |
|
|
2020
Q3 | $265K | Hold |
10,000
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $250K | Hold |
10,000
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $243K | Hold |
10,000
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $268K | Hold |
10,000
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $267K | Hold |
10,000
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $255K | Hold |
10,000
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $247K | Buy |
+10,000
| New | +$247K | 0.02% | 509 |
|