Close Asset Management
KEEL icon

Close Asset Management’s Keel Infrastructure Corp KEEL Stock Holding History

Close Asset Management’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
Q3 		$5K Hold
1,280
– – ﹤0.01% 226
2026
Q2 		$7K Buy
+1,280
New +$5.5K ﹤0.01% 234

Other funds holding KEEL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Close Asset Management's KEEL Position: Q3 2026 in Review

Close Asset Management held its Keel Infrastructure Corp (KEEL) position steady in Q3 2026 at 1,280 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Close Asset Management first reported a position in KEEL in Q2 2026 and has held it in 2 quarters since. The position peaked at $7K in Q2 2026. 218 funds tracked by Wall St. Rank hold KEEL as of Q3 2026.

  • Close Asset Management held 1,280 shares of Keel Infrastructure Corp worth $5K as of Q3 2026.
  • Close Asset Management left its Keel Infrastructure Corp share count unchanged in Q3 2026.
  • Keel Infrastructure Corp made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #226 holding.
  • Close Asset Management first reported a position in Keel Infrastructure Corp in Q2 2026 and has held it in 2 quarters since.
  • Close Asset Management's Keel Infrastructure Corp position peaked at $7K in Q2 2026.
  • 218 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.