KEYBANK NATIONAL ASSOCIATION/OH
Holdings in HY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,032,897 | 34,766 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $1,281,474 | 34,766 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,382,991 | 34,766 | Shares | Defined | 2025-08-04 |
| 2025-03-31 | $763,754 | 18,386 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $946,584 | 18,586 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $1,191,606 | 18,686 | Shares | Defined | 2024-10-31 |
| 2024-06-30 | $1,449,407 | 20,786 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $1,333,837 | 20,786 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,298,900 | 20,886 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $931,097 | 20,886 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $1,170,015 | 20,953 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $1,054,175 | 21,130 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $534,800 | 21,130 | Shares | Defined | 2023-01-31 |
| 2022-09-30 | $453,559 | 21,086 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $692,278 | 21,486 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $713,550 | 21,486 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $772,104 | 18,786 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $793,404 | 15,786 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,152,062 | 15,786 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $1,375,276 | 15,786 | Shares | Defined | 2021-09-03 |
| 2020-12-31 | $940,056 | 15,786 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $586,449 | 15,786 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $610,286 | 15,786 | Shares | Defined | 2020-08-10 |
| 2020-03-31 | $632,860 | 15,786 | Shares | Defined | 2020-05-13 |