Keeley Small-Mid Cap Value Fund KLG Holdings History
Keeley Small-Mid Cap Value Fund's WK Kellogg Co Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 24,156.00 shares of WK Kellogg Co(KLG), totaling $481,430.00. This investment constitutes 1.93% of their stock portfolio, and Keeley Funds, Inc. now holds 0.03% of the outstanding WK Kellogg Co(KLG) stock.
The initial trade took place in 2023Q4. And since then Keeley Small-Mid Cap Value Fund has made 3 purchases of KLG, at an average price of $14.18, for a total of 24,914.00 shares. In addition, there have been 1 sales at an average price of $18.23 for 758.00 shares. Based on historical transaction data and KLG's current price of $17.52, Keeley Small-Mid Cap Value Fund's estimated gain on his KLG holdings is $83,756.42, reflecting a 23.71% gain to date.
Keeley Small-Mid Cap Value Fund KLG ($17.52) Holding Chart
Keeley Small-Mid Cap Value Fund KLG ($17.52) 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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