Keeley Small-Mid Cap Value Fund TAP Holdings History
Keeley Small-Mid Cap Value Fund's Molson Coors Beverage Co Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 7,217.00 shares of Molson Coors Beverage Co(TAP), totaling $439,300.00. This investment constitutes 1.76% of their stock portfolio, and Keeley Funds, Inc. now holds 0% of the outstanding Molson Coors Beverage Co(TAP) stock.
The initial trade took place in 2021Q4. And since then Keeley Small-Mid Cap Value Fund has made 2 purchases of TAP, at an average price of $47.62, for a total of 12,268.00 shares. In addition, there have been 10 sales at an average price of $54.67 for 5,051.00 shares. Based on historical transaction data and TAP's current price of $49.44, Keeley Small-Mid Cap Value Fund's estimated gain on his TAP holdings is $48,755.16, reflecting a 8.35% gain to date.
Keeley Small-Mid Cap Value Fund TAP ($49.44) Holding Chart
Keeley Small-Mid Cap Value Fund TAP ($49.44) 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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