Keeley Small-Mid Cap Value Fund FSK Holdings History
Keeley Small-Mid Cap Value Fund's FS KKR Capital Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held - shares of FS KKR Capital Corp(FSK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Keeley Funds, Inc. now holds 0% of the outstanding FS KKR Capital Corp(FSK) stock.
The initial trade took place in 2021Q4. And since then Keeley Small-Mid Cap Value Fund has made 1 purchases of FSK, at an average price of $20.72, for a total of 18,601.00 shares. In addition, there have been 11 sales at an average price of $21.52 for 18,601.00 shares. Based on historical transaction data and FSK's current price of $21.39, Keeley Small-Mid Cap Value Fund's estimated gain on his FSK holdings is $14,726.91, reflecting a 3.82% gain to date.
Keeley Small-Mid Cap Value Fund FSK ($21.39) Holding Chart
Keeley Small-Mid Cap Value Fund FSK ($21.39) 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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