KAS
KEEL

Kestra Advisory Services’s Keel Infrastructure Corp KEEL Stock Holding History

Kestra Advisory 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
2024
Q2 		– Sell
-13,290
Closed -$29.6K – 2622
2024
Q1 		$29.6K Buy
13,290
+1,755
+15% +$4.56K ﹤0.01% 2420
2023
Q4 		$33.6K Buy
+11,535
New +$18.5K ﹤0.01% 2239
2023
Q3 		– Sell
-10,965
Closed -$16.1K – 2117
2023
Q2 		$16.1K Hold
10,965
– – ﹤0.01% 2086
2023
Q1 		$10.6K Buy
+10,965
New +$10.3K ﹤0.01% 2032

Other funds holding KEEL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kestra Advisory Services's KEEL Position: Q2 2024 in Review

Kestra Advisory Services sold out of Keel Infrastructure Corp (KEEL) in Q2 2024, closing a stake of 13,290 shares — an estimated $29.6K sold.

Kestra Advisory Services first reported a position in KEEL in Q1 2023 and held it in 4 quarters. The position peaked at $33.6K in Q4 2023. 136 funds tracked by Wall St. Rank hold KEEL as of Q2 2024.

  • Kestra Advisory Services reported no remaining Keel Infrastructure Corp position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 13,290 Keel Infrastructure Corp shares in Q2 2024, an estimated $29.6K.
  • Kestra Advisory Services first reported a position in Keel Infrastructure Corp in Q1 2023 and held it in 4 quarters.
  • Kestra Advisory Services's Keel Infrastructure Corp position peaked at $33.6K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.