Keeley Mid Cap Dividend Value Fund CHE Holdings History
Keeley Mid Cap Dividend Value Fund's Chemed Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 3,911.00 shares of Chemed Corp(CHE), totaling $2.41 Mil. This investment constitutes 2.12% of their stock portfolio, and Keeley Funds, Inc. now holds 0.03% of the outstanding Chemed Corp(CHE) stock.
The initial trade took place in 2020Q1. And since then Keeley Mid Cap Dividend Value Fund has made 4 purchases of CHE, at an average price of $486.46, for a total of 5,663.00 shares. In addition, there have been 7 sales at an average price of $551.56 for 1,752.00 shares. Based on historical transaction data and CHE's current price of $555.88, Keeley Mid Cap Dividend Value Fund's estimated gain on his CHE holdings is $385,534.33, reflecting a 13.99% gain to date.
Keeley Mid Cap Dividend Value Fund CHE ($555.88) Holding Chart
Keeley Mid Cap Dividend Value Fund CHE ($555.88) 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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