CAPTRUST Financial Advisors’s Keel Infrastructure Corp KEEL Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$85K	Buy	+14,804	New	+$63.6K	﹤0.01%	3070
2022 Q3	–	Sell	-3,319	Closed	-$4K	–	2288
2022 Q2	$4K	Hold	3,319	–	–	﹤0.01%	4162
2022 Q1	$12K	Sell	3,319 -1,000	-23%	-$3.87K	﹤0.01%	3695
2021 Q4	$22K	Buy	4,319 +3,319	+332%	+$20.5K	﹤0.01%	3220
2021 Q3	$4K	Buy	+1,000	New	+$4.9K	﹤0.01%	4013

Other funds holding KEEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors's KEEL Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Keel Infrastructure Corp (KEEL) in Q2 2026: 14,804 shares worth $85K. The stake represents ﹤0.01% of the portfolio and ranks #3070 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in KEEL as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in KEEL in Q3 2021 and has held it in 5 quarters since. 282 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

CAPTRUST Financial Advisors held 14,804 shares of Keel Infrastructure Corp worth $85K as of Q2 2026.
Keel Infrastructure Corp was a new CAPTRUST Financial Advisors position in Q2 2026.
Keel Infrastructure Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3070 holding.
CAPTRUST Financial Advisors first reported a position in Keel Infrastructure Corp in Q3 2021 and has held it in 5 quarters since.
282 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.