Keeley Mid Cap Dividend Value Fund FLR Holdings History
Number of Shares
26,036.00
Current Holdings Value*
$932,610.00
% of Portfolio
0.82%
Total Estimate Gain
$66,557.68
% of Total Estimate Gain
5.09%
Keeley Mid Cap Dividend Value Fund's Fluor Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 26,036.00 shares of Fluor Corp(FLR), totaling $932,610.00. This investment constitutes 0.82% of their stock portfolio, and Keeley Funds, Inc. now holds 0.02% of the outstanding Fluor Corp(FLR) stock.
The initial trade took place in 2024Q4. And since then Keeley Mid Cap Dividend Value Fund has made 2 purchases of FLR, at an average price of $50.20, for a total of 26,036.00 shares. Based on historical transaction data and FLR's current price of $52.76, Keeley Mid Cap Dividend Value Fund's estimated gain on his FLR holdings is $66,557.68, reflecting a 5.09% gain to date.
Keeley Mid Cap Dividend Value Fund FLR ($52.76) Holding Chart
Keeley Mid Cap Dividend Value Fund FLR ($52.76) 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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