Keeley Small Cap Dividend Value Fund KTB Holdings History
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 $67.60, Keeley Small Cap Dividend Value Fund's estimated gain on his KTB holdings is $5.27 Mil, reflecting a 85.27% gain to date.
Keeley Small Cap Dividend Value Fund KTB ($67.60) Holding Chart
Keeley Small Cap Dividend Value Fund KTB ($67.60) 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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