Keeley Small-Mid Cap Value Fund SPB Holdings History
Keeley Small-Mid Cap Value Fund's Spectrum Brands Holdings Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 6,216.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $444,750.00. This investment constitutes 1.79% of their stock portfolio, and Keeley Funds, Inc. now holds 0.03% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.
The initial trade took place in 2019Q3. And since then Keeley Small-Mid Cap Value Fund has made 2 purchases of SPB, at an average price of $54.46, for a total of 22,470.00 shares. In addition, there have been 11 sales at an average price of $73.74 for 16,254.00 shares. Based on historical transaction data and SPB's current price of $56.34, Keeley Small-Mid Cap Value Fund's estimated gain on his SPB holdings is $324,972.09, reflecting a 26.56% gain to date.
Keeley Small-Mid Cap Value Fund SPB ($56.34) Holding Chart
Keeley Small-Mid Cap Value Fund SPB ($56.34) 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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