Number of Shares
19,704.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
1.64%
Total Estimate Gain
$226,104.56
% of Total Estimate Gain
10.73%

Keeley Mid Cap Dividend Value Fund's SouthState Corp Holding Summary

As of 2024-12-31, Keeley Funds, Inc. held 19,704.00 shares of SouthState Corp(SSB), totaling $1.96 Mil. This investment constitutes 1.64% of their stock portfolio, and Keeley Funds, Inc. now holds 0.02% of the outstanding SouthState Corp(SSB) stock.

The initial trade took place in 2021Q4. And since then Keeley Mid Cap Dividend Value Fund has made 1 purchases of SSB, at an average price of $79.18, for a total of 26,618.00 shares. In addition, there have been 8 sales at an average price of $84.38 for 6,914.00 shares. Based on historical transaction data and SSB's current price of $88.83, Keeley Mid Cap Dividend Value Fund's estimated gain on his SSB holdings is $226,104.56, reflecting a 10.73% gain to date.

Keeley Mid Cap Dividend Value Fund SSB ($88.83) Holding Chart

Keeley Mid Cap Dividend Value Fund SSB ($88.83) 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 %

Top Ranked Articles

  • 1