SA
KEEL

Situational Awareness’s Keel Infrastructure Corp KEEL Stock Holding History

Situational Awareness’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 		$152M Buy
26,451,393
+6,575,553
+33% +$28.2M 0.75% 14
2026
Q1 		$38.8M Buy
19,875,840
+12,978,740
+188% +$30.5M 0.28% 25
2025
Q4 		$16.2M Buy
+6,897,100
New +$23.6M 0.29% 24

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness's KEEL Position: Q2 2026 in Review

Situational Awareness increased its Keel Infrastructure Corp (KEEL) stake by 33% in Q2 2026, buying an estimated $28.2M and bringing the position to 26,451,393 shares worth $152M. The position accounts for 0.75% of the portfolio, ranked #14.

Situational Awareness 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.

  • Situational Awareness held 26,451,393 shares of Keel Infrastructure Corp worth $152M as of Q2 2026.
  • Situational Awareness bought 6,575,553 Keel Infrastructure Corp shares in Q2 2026, an estimated $28.2M.
  • Keel Infrastructure Corp made up 0.75% of Situational Awareness's portfolio in Q2 2026, its #14 holding.
  • Situational Awareness 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 Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.