Keeley Mid Cap Dividend Value Fund BKH Holdings History
Keeley Mid Cap Dividend Value Fund's Black Hills Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 27,650.00 shares of Black Hills Corp(BKH), totaling $1.68 Mil. This investment constitutes 1.48% of their stock portfolio, and Keeley Funds, Inc. now holds 0.04% of the outstanding Black Hills Corp(BKH) stock.
The initial trade took place in 2019Q3. And since then Keeley Mid Cap Dividend Value Fund has made 1 purchases of BKH, at an average price of $74.33, for a total of 45,990.00 shares. In addition, there have been 10 sales at an average price of $67.07 for 18,340.00 shares. Based on historical transaction data and BKH's current price of $56.55, Keeley Mid Cap Dividend Value Fund's estimated gain on his BKH holdings is $-624,941.35, reflecting a -18.28% gain to date.
Keeley Mid Cap Dividend Value Fund BKH ($56.55) Holding Chart
Keeley Mid Cap Dividend Value Fund BKH ($56.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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