Rafferty Asset Management
KEEL

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

Rafferty 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
Q2 		– Sell
-22,373
Closed -$43.6K – 1139
2026
Q1 		$43.6K Sell
22,373
-3,415
-13% -$8.02K ﹤0.01% 1055
2025
Q4 		$60.6K Buy
+25,788
New +$88.3K ﹤0.01% 1127
2025
Q2 		– Sell
-10,316
Closed -$8.13K – 1081
2025
Q1 		$8.13K Sell
10,316
-4,148
-29% -$5.5K ﹤0.01% 1058
2024
Q4 		$21.6K Buy
+14,464
New +$28.9K ﹤0.01% 1140

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Rafferty Asset Management's KEEL Position: Q2 2026 in Review

Rafferty Asset Management sold out of Keel Infrastructure Corp (KEEL) in Q2 2026, closing a stake of 22,373 shares — an estimated $43.6K sold.

Rafferty Asset Management first reported a position in KEEL in Q4 2024 and held it in 4 quarters. The position peaked at $60.6K in Q4 2025. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • Rafferty Asset Management reported no remaining Keel Infrastructure Corp position as of Q2 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 22,373 Keel Infrastructure Corp shares in Q2 2026, an estimated $43.6K.
  • Rafferty Asset Management first reported a position in Keel Infrastructure Corp in Q4 2024 and held it in 4 quarters.
  • Rafferty Asset Management's Keel Infrastructure Corp position peaked at $60.6K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.