Keeley Small Cap Dividend Value Fund ALE Holdings History
Keeley Small Cap Dividend Value Fund's ALLETE Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 40,639.00 shares of ALLETE Inc(ALE), totaling $2.67 Mil. This investment constitutes 1.07% of their stock portfolio, and Keeley Funds, Inc. now holds 0.07% of the outstanding ALLETE Inc(ALE) stock.
The initial trade took place in 2019Q3. And since then Keeley Small Cap Dividend Value Fund has made 1 purchases of ALE, at an average price of $83.33, for a total of 91,848.00 shares. In addition, there have been 14 sales at an average price of $65.52 for 51,209.00 shares. Based on historical transaction data and ALE's current price of $64.84, Keeley Small Cap Dividend Value Fund's estimated gain on his ALE holdings is $-1.66 Mil, reflecting a -21.73% gain to date.
Keeley Small Cap Dividend Value Fund ALE ($64.84) Holding Chart
Keeley Small Cap Dividend Value Fund ALE ($64.84) 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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