Keeley Small Cap Dividend Value Fund KLG Holdings History
Keeley Small Cap Dividend Value Fund's WK Kellogg Co Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 252,304.00 shares of WK Kellogg Co(KLG), totaling $5.03 Mil. This investment constitutes 2.02% of their stock portfolio, and Keeley Funds, Inc. now holds 0.29% of the outstanding WK Kellogg Co(KLG) stock.
The initial trade took place in 2023Q4. And since then Keeley Small Cap Dividend Value Fund has made 3 purchases of KLG, at an average price of $12.18, for a total of 300,674.00 shares. In addition, there have been 2 sales at an average price of $19.95 for 48,370.00 shares. Based on historical transaction data and KLG's current price of $16.65, Keeley Small Cap Dividend Value Fund's estimated gain on his KLG holdings is $1.50 Mil, reflecting a 41.09% gain to date.
Keeley Small Cap Dividend Value Fund KLG ($16.65) Holding Chart
Keeley Small Cap Dividend Value Fund KLG ($16.65) 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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