Keeley Small Cap Dividend Value Fund SPFI Holdings History
Keeley Small Cap Dividend Value Fund's South Plains Financial Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 134,299.00 shares of South Plains Financial Inc(SPFI), totaling $4.45 Mil. This investment constitutes 1.79% of their stock portfolio, and Keeley Funds, Inc. now holds 0.83% of the outstanding South Plains Financial Inc(SPFI) stock.
The initial trade took place in 2021Q4. And since then Keeley Small Cap Dividend Value Fund has made 1 purchases of SPFI, at an average price of $26.09, for a total of 196,870.00 shares. In addition, there have been 11 sales at an average price of $28.62 for 62,571.00 shares. Based on historical transaction data and SPFI's current price of $37.89, Keeley Small Cap Dividend Value Fund's estimated gain on his SPFI holdings is $1.74 Mil, reflecting a 33.93% gain to date.
Keeley Small Cap Dividend Value Fund SPFI ($37.89) Holding Chart
Keeley Small Cap Dividend Value Fund SPFI ($37.89) 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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