CA
KEEL

Cetera Advisors’s Keel Infrastructure Corp KEEL Stock Holding History

Cetera 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
2024
Q1 		$1.52M Buy
684,547
+198,470
+41% +$516K 0.01% 950
2023
Q4 		$1.42M Sell
486,077
-173,567
-26% -$279K 0.02% 630
2023
Q3 		$712K Sell
659,644
-58,748
-8% -$85.8K 0.01% 879
2023
Q2 		$1.06M Buy
718,392
+40,249
+6% +$46.7K 0.02% 684
2023
Q1 		$646K Sell
678,143
-23,000
-3% -$21.5K 0.01% 886
2022
Q4 		$290K Buy
701,143
+47,277
+7% +$34.8K 0.01% 1257
2022
Q3 		$685K Buy
653,866
+105,966
+19% +$145K 0.02% 650
2022
Q2 		$612K Buy
547,900
+516,802
+1,662% +$1.17M 0.01% 755
2022
Q1 		$117K Sell
31,098
-166,849
-84% -$646K ﹤0.01% 1345
2021
Q4 		$1M Buy
197,947
+138,718
+234% +$856K 0.02% 602
2021
Q3 		$251K Buy
+59,229
New +$290K ﹤0.01% 1196

Other funds holding KEEL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Cetera Advisors's KEEL Position: Q1 2024 in Review

Cetera Advisors increased its Keel Infrastructure Corp (KEEL) stake by 41% in Q1 2024, buying an estimated $516K and bringing the position to 684,547 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #950.

Cetera Advisors first reported a position in KEEL in Q3 2021 and has held it in 11 quarters since. 134 funds tracked by Wall St. Rank hold KEEL as of Q1 2024.

  • Cetera Advisors held 684,547 shares of Keel Infrastructure Corp worth $1.52M as of Q1 2024.
  • Cetera Advisors bought 198,470 Keel Infrastructure Corp shares in Q1 2024, an estimated $516K.
  • Keel Infrastructure Corp made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #950 holding.
  • Cetera Advisors first reported a position in Keel Infrastructure Corp in Q3 2021 and has held it in 11 quarters since.
  • 134 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.