Number of Shares
70,431.00
Current Holdings Value*
$4.52 Mil
% of Portfolio
1.81%
Total Estimate Gain
$5.42 Mil
% of Total Estimate Gain
87.81%

Keeley Small Cap Dividend Value Fund's Kontoor Brands Inc Holding Summary

As of 2025-03-31, Keeley Funds, Inc. held 70,431.00 shares of Kontoor Brands Inc(KTB), totaling $4.52 Mil. This investment constitutes 1.81% of their stock portfolio, and Keeley Funds, Inc. now holds 0.13% of the outstanding Kontoor Brands Inc(KTB) stock.

The initial trade took place in 2019Q3. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of KTB, at an average price of $33.35, for a total of 185,165.00 shares. In addition, there have been 13 sales at an average price of $58.23 for 114,734.00 shares. Based on historical transaction data and KTB's current price of $69.83, Keeley Small Cap Dividend Value Fund's estimated gain on his KTB holdings is $5.42 Mil, reflecting a 87.81% gain to date.

Keeley Small Cap Dividend Value Fund KTB ($69.83) Holding Chart

Keeley Small Cap Dividend Value Fund KTB ($69.83) 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 %

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