Number of Shares
5,539.00
Current Holdings Value*
$499,670.00
% of Portfolio
2.01%
Total Estimate Gain
$330,995.87
% of Total Estimate Gain
92.75%

Keeley Small-Mid Cap Value Fund's Knife River Holding Co Holding Summary

As of 2025-03-31, Keeley Funds, Inc. held 5,539.00 shares of Knife River Holding Co(KNF), totaling $499,670.00. This investment constitutes 2.01% of their stock portfolio, and Keeley Funds, Inc. now holds 0.01% of the outstanding Knife River Holding Co(KNF) stock.

The initial trade took place in 2023Q2. And since then Keeley Small-Mid Cap Value Fund has made 2 purchases of KNF, at an average price of $43.64, for a total of 8,178.00 shares. In addition, there have been 5 sales at an average price of $90.14 for 2,639.00 shares. Based on historical transaction data and KNF's current price of $81.24, Keeley Small-Mid Cap Value Fund's estimated gain on his KNF holdings is $330,995.87, reflecting a 92.75% gain to date.

Keeley Small-Mid Cap Value Fund KNF ($81.24) Holding Chart

Keeley Small-Mid Cap Value Fund KNF ($81.24) 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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