Geneos Wealth Management’s Keel Infrastructure Corp KEEL Stock Holding History

Geneos Wealth 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 Q2	–	Sell	-383	Closed	-$747	–	2482
2026 Q1	$747	Hold	383	–	–	﹤0.01%	2439
2025 Q4	$900	Buy	+383	New	+$1.31K	﹤0.01%	2414
2024 Q3	–	Sell	-2,900	Closed	-$7.48K	–	2564
2024 Q2	$7.48K	Hold	2,900	–	–	﹤0.01%	1620
2024 Q1	$6.44K	Buy	2,900 +400	+16%	+$1.04K	﹤0.01%	1659
2023 Q4	$7.3K	Buy	+2,500	New	+$4.02K	﹤0.01%	1632

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

Geneos Wealth Management's KEEL Position: Q2 2026 in Review

Geneos Wealth Management sold out of Keel Infrastructure Corp (KEEL) in Q2 2026, closing a stake of 383 shares — an estimated $747 sold.

Geneos Wealth Management first reported a position in KEEL in Q4 2023 and held it in 5 quarters. The position peaked at $7.48K in Q2 2024. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Geneos Wealth Management reported no remaining Keel Infrastructure Corp position as of Q2 2026 after selling out during the quarter.
Geneos Wealth Management sold 383 Keel Infrastructure Corp shares in Q2 2026, an estimated $747.
Geneos Wealth Management first reported a position in Keel Infrastructure Corp in Q4 2023 and held it in 5 quarters.
Geneos Wealth Management's Keel Infrastructure Corp position peaked at $7.48K in Q2 2024.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.