Number of Shares
40,639.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
1.07%
Total Estimate Gain
$-1.66 Mil
% of Total Estimate Gain
-21.73%

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 %

Top Ranked Articles

  • 1