AWM Investment Company’s Keel Infrastructure Corp KEEL Stock Holding History

AWM Investment Company’s Portfolio KEEL Stock Details KEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-192,989	Closed	-$152K	–	96
2025 Q1	$152K	Hold	192,989	–	–	0.02%	93
2024 Q4	$288K	Hold	192,989	–	–	0.04%	86
2024 Q3	$407K	Hold	192,989	–	–	0.05%	95
2024 Q2	$496K	Hold	192,989	–	–	0.07%	89
2024 Q1	$430K	Hold	192,989	–	–	0.06%	110
2023 Q4	$562K	Hold	192,989	–	–	0.07%	102
2023 Q3	$206K	Hold	192,989	–	–	0.03%	104
2023 Q2	$284K	Hold	192,989	–	–	0.04%	106
2023 Q1	$187K	Sell	192,989 -70,100	-27%	-$65.5K	0.03%	115
2022 Q4	$116K	Sell	263,089 -586,307	-69%	-$432K	0.02%	117
2022 Q3	$888K	Buy	849,396 +16,035	+2%	+$21.9K	0.14%	95
2022 Q2	$933K	Buy	833,361 +126,000	+18%	+$286K	0.15%	97
2022 Q1	$2.66M	Buy	707,361 +74,523	+12%	+$288K	0.34%	72
2021 Q4	$3.19M	Buy	632,838 +60,000	+10%	+$370K	0.32%	74
2021 Q3	$2.43M	Buy	572,838 +112,838	+25%	+$553K	0.24%	87
2021 Q2	$1.81M	Buy	+460,000	New	+$1.88M	0.18%	101

Other funds holding KEEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWM Investment Company's KEEL Position: Q2 2025 in Review

AWM Investment Company sold out of Keel Infrastructure Corp (KEEL) in Q2 2025, closing a stake of 192,989 shares — an estimated $152K sold.

AWM Investment Company first reported a position in KEEL in Q2 2021 and held it in 16 quarters. The position peaked at $3.19M in Q4 2021. 131 funds tracked by Wall St. Rank hold KEEL as of Q2 2025.

AWM Investment Company reported no remaining Keel Infrastructure Corp position as of Q2 2025 after selling out during the quarter.
AWM Investment Company sold 192,989 Keel Infrastructure Corp shares in Q2 2025, an estimated $152K.
AWM Investment Company first reported a position in Keel Infrastructure Corp in Q2 2021 and held it in 16 quarters.
AWM Investment Company's Keel Infrastructure Corp position peaked at $3.19M in Q4 2021.
131 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2025.

Based on AWM Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.