Round Rock Advisors’s Keel Infrastructure Corp KEEL Stock Holding History

Round Rock Advisors’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	$1.42M	Sell	248,247 -246	-0.1%	-$1.06K	0.18%	82
2026 Q1	$678K	Sell	248,493 -79,178	-24%	-$186K	0.1%	155
2025 Q4	$770K	Buy	+327,671	New	+$1.12M	0.12%	138

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

Round Rock Advisors's KEEL Position: Q2 2026 in Review

Round Rock Advisors reduced its Keel Infrastructure Corp (KEEL) stake by 0.1% in Q2 2026, selling an estimated $1.06K and leaving 248,247 shares worth $1.42M. The position accounts for 0.18% of the portfolio, ranked #82.

Round Rock Advisors first reported a position in KEEL in Q4 2025 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Round Rock Advisors held 248,247 shares of Keel Infrastructure Corp worth $1.42M as of Q2 2026.
Round Rock Advisors sold 246 Keel Infrastructure Corp shares in Q2 2026, an estimated $1.06K.
Keel Infrastructure Corp made up 0.18% of Round Rock Advisors's portfolio in Q2 2026, its #82 holding.
Round Rock Advisors first reported a position in Keel Infrastructure Corp in Q4 2025 and has held it in 3 quarters since.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.