KEYCORP CAPITAL - FIXED

CUSIP: 49326YAA7

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / FIXED
Market price (% of par)
101.98%
Total 13F principal
$1,430,000
Principal change
-$40,000
Total reported market value
$1,458,370
Number of holders
1
Value change
-$40,794
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 49326YAA7?
CUSIP 49326YAA7 identifies 49326YAA7 - KEYCORP CAPITAL - FIXED in SEC institutional holdings data.

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Institutional Holders of KEYCORP CAPITAL - FIXED as of Q2 2025

As of 30 Jun 2025, KEYCORP CAPITAL - FIXED was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,430,000 in principal (par value) of the bond. The largest 1 bondholders included L & S Advisors Inc. This page lists 1 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.