Keeley Small-Mid Cap Value Fund SOLV Holdings History
Keeley Small-Mid Cap Value Fund's Solventum Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 6,084.00 shares of Solventum Corp(SOLV), totaling $462,630.00. This investment constitutes 1.86% of their stock portfolio, and Keeley Funds, Inc. now holds 0% of the outstanding Solventum Corp(SOLV) stock.
The initial trade took place in 2024Q2. And since then Keeley Small-Mid Cap Value Fund has made 1 purchases of SOLV, at an average price of $60.70, for a total of 7,166.00 shares. In addition, there have been 2 sales at an average price of $71.48 for 1,082.00 shares. Based on historical transaction data and SOLV's current price of $76.24, Keeley Small-Mid Cap Value Fund's estimated gain on his SOLV holdings is $106,204.64, reflecting a 24.42% gain to date.
Keeley Small-Mid Cap Value Fund SOLV ($76.24) Holding Chart
Keeley Small-Mid Cap Value Fund SOLV ($76.24) 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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