Keeley Small Cap Dividend Value Fund CON Holdings History
Keeley Small Cap Dividend Value Fund's Concentra Group Holdings Parent Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 147,668.00 shares of Concentra Group Holdings Parent Inc(CON), totaling $3.20 Mil. This investment constitutes 1.29% of their stock portfolio, and Keeley Funds, Inc. now holds 0.12% of the outstanding Concentra Group Holdings Parent Inc(CON) stock.
The initial trade took place in 2024Q4. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of CON, at an average price of $21.34, for a total of 147,668.00 shares. Based on historical transaction data and CON's current price of $20.35, Keeley Small Cap Dividend Value Fund's estimated gain on his CON holdings is $-145,723.20, reflecting a -4.63% gain to date.
Keeley Small Cap Dividend Value Fund CON ($20.35) Holding Chart
Keeley Small Cap Dividend Value Fund CON ($20.35) 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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