Commonwealth Equity Services’s Keel Infrastructure Corp KEEL Stock Holding History

Commonwealth Equity Services’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	$464K	Sell	80,759 -9,236	-10%	-$39.7K	﹤0.01%	3370
2026 Q1	$175K	Buy	89,995 +26,031	+41%	+$61.2K	﹤0.01%	4043
2025 Q4	$150K	Sell	63,964 -19,222	-23%	-$65.8K	﹤0.01%	4042
2025 Q3	$235K	Buy	83,186 +57,964	+230%	+$89.9K	﹤0.01%	3833
2025 Q2	$21K	Buy	25,222 +862	+4%	+$797	﹤0.01%	4212
2025 Q1	$19K	Buy	24,360 +255	+1%	+$338	﹤0.01%	4126
2024 Q4	$36K	Buy	24,105 +2,319	+11%	+$4.64K	﹤0.01%	4007
2024 Q3	$46K	Buy	21,786 +2,934	+16%	+$6.8K	﹤0.01%	3945
2024 Q2	$48K	Sell	18,852 -490	-3%	-$1.05K	﹤0.01%	3898
2024 Q1	$43K	Sell	19,342 -50	-0.3%	-$130	﹤0.01%	3906
2023 Q4	$56K	Buy	19,392 +7,531	+63%	+$12.1K	﹤0.01%	3745
2023 Q3	$13K	Sell	11,861 -18,600	-61%	-$27.2K	﹤0.01%	3763
2023 Q2	$45K	Hold	30,461	–	–	﹤0.01%	3670
2023 Q1	$29	Sell	30,461 -1,500	-5%	-$1.4K	﹤0.01%	3632
2022 Q4	$14K	Sell	31,961 -4,227	-12%	-$3.11K	﹤0.01%	3622
2022 Q3	$38K	Hold	36,188	–	–	﹤0.01%	3513
2022 Q2	$40K	Buy	36,188 +5,330	+17%	+$12.1K	﹤0.01%	3512
2022 Q1	$115K	Buy	30,858 +1,510	+5%	+$5.84K	﹤0.01%	3453
2021 Q4	$148K	Buy	+29,348	New	+$181K	﹤0.01%	3373

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

MAC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Commonwealth Equity Services's KEEL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Keel Infrastructure Corp (KEEL) stake by 10% in Q2 2026, selling an estimated $39.7K and leaving 80,759 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Commonwealth Equity Services first reported a position in KEEL in Q4 2021 and has held it in 19 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Commonwealth Equity Services held 80,759 shares of Keel Infrastructure Corp worth $464K as of Q2 2026.
Commonwealth Equity Services sold 9,236 Keel Infrastructure Corp shares in Q2 2026, an estimated $39.7K.
Keel Infrastructure Corp made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3370 holding.
Commonwealth Equity Services first reported a position in Keel Infrastructure Corp in Q4 2021 and has held it in 19 quarters since.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.