KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1089877
BROOKLYN, OH
Position in FUN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,072,901
+$145,482 QoQ
Shares Held
50,371
-3.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $3,097,327 across 5 Leisure names. FUN ranks #1 (34.6% of the industry book) .
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,901 | 50,371 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $927,419 | 52,249 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $886,974 | 57,821 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,341,570 | 59,048 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,252,337 | 74,017 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,658,092 | 74,519 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,591,697 | 74,532 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,025,668 | 75,060 | Shares | Defined | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||