Keeley Small-Mid Cap Value Fund KNF Holdings History
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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