Keeley Small-Mid Cap Value Fund AMTM Holdings History
Keeley Small-Mid Cap Value Fund's Amentum Holdings Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 21,388.00 shares of Amentum Holdings Inc(AMTM), totaling $389,260.00. This investment constitutes 1.56% of their stock portfolio, and Keeley Funds, Inc. now holds 0.01% of the outstanding Amentum Holdings Inc(AMTM) stock.
The initial trade took place in 2024Q4. And since then Keeley Small-Mid Cap Value Fund has made 2 purchases of AMTM, at an average price of $23.21, for a total of 21,388.00 shares. Based on historical transaction data and AMTM's current price of $24.20, Keeley Small-Mid Cap Value Fund's estimated gain on his AMTM holdings is $21,225.04, reflecting a 4.28% gain to date.
Keeley Small-Mid Cap Value Fund AMTM ($24.20) Holding Chart
Keeley Small-Mid Cap Value Fund AMTM ($24.20) 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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