Keeley Mid Cap Dividend Value Fund JBL Holdings History
Keeley Mid Cap Dividend Value Fund's Jabil Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 20,244.00 shares of Jabil Inc(JBL), totaling $2.75 Mil. This investment constitutes 2.42% of their stock portfolio, and Keeley Funds, Inc. now holds 0.02% of the outstanding Jabil Inc(JBL) stock.
The initial trade took place in 2021Q4. And since then Keeley Mid Cap Dividend Value Fund has made 1 purchases of JBL, at an average price of $63.33, for a total of 34,536.00 shares. In addition, there have been 7 sales at an average price of $98.72 for 14,292.00 shares. Based on historical transaction data and JBL's current price of $226.01, Keeley Mid Cap Dividend Value Fund's estimated gain on his JBL holdings is $3.80 Mil, reflecting a 173.70% gain to date.
Keeley Mid Cap Dividend Value Fund JBL ($226.01) Holding Chart
Keeley Mid Cap Dividend Value Fund JBL ($226.01) 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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