Keeley Small Cap Dividend Value Fund MDU Holdings History
Keeley Small Cap Dividend Value Fund's MDU Resources Group Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 195,934.00 shares of MDU Resources Group Inc(MDU), totaling $3.31 Mil. This investment constitutes 1.33% of their stock portfolio, and Keeley Funds, Inc. now holds 0.1% of the outstanding MDU Resources Group Inc(MDU) stock.
The initial trade took place in 2024Q4. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of MDU, at an average price of $17.52, for a total of 195,934.00 shares. Based on historical transaction data and MDU's current price of $16.56, Keeley Small Cap Dividend Value Fund's estimated gain on his MDU holdings is $-188,214.28, reflecting a -5.48% gain to date.
Keeley Small Cap Dividend Value Fund MDU ($16.56) Holding Chart
Keeley Small Cap Dividend Value Fund MDU ($16.56) 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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