SL
KEEL

Sentinus LLC’s Keel Infrastructure Corp KEEL Stock Holding History

Sentinus LLC’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
2023
Q2 		$478K Buy
323,000
+18,000
+6% +$20.9K 0.15% 112
2023
Q1 		$292K Buy
305,000
+97,000
+47% +$90.7K 0.1% 144
2022
Q4 		$76.9K Buy
208,000
+100,000
+93% +$73.6K 0.05% 116
2022
Q3 		$192K Buy
+108,000
New +$148K 0.12% 101

Other funds holding KEEL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinus LLC's KEEL Position: Q2 2023 in Review

Sentinus LLC increased its Keel Infrastructure Corp (KEEL) stake by 5.9% in Q2 2023, buying an estimated $20.9K and bringing the position to 323,000 shares worth $478K. The position accounts for 0.15% of the portfolio, ranked #112.

Sentinus LLC first reported a position in KEEL in Q3 2022 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold KEEL as of Q2 2023.

  • Sentinus LLC held 323,000 shares of Keel Infrastructure Corp worth $478K as of Q2 2023.
  • Sentinus LLC bought 18,000 Keel Infrastructure Corp shares in Q2 2023, an estimated $20.9K.
  • Keel Infrastructure Corp made up 0.15% of Sentinus LLC's portfolio in Q2 2023, its #112 holding.
  • Sentinus LLC first reported a position in Keel Infrastructure Corp in Q3 2022 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.