State Street’s Keel Infrastructure Corp KEEL Stock Holding History

State Street’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	$78.1M	Buy	13,606,205 +10,248,931	+305%	+$44M	﹤0.01%	1627
2026 Q1	$6.55M	Sell	3,357,274 -7,320	-0.2%	-$17.2K	﹤0.01%	2822
2025 Q4	$7.91M	Sell	3,364,594 -250,004	-7%	-$856K	﹤0.01%	2764
2025 Q3	$10.2M	Sell	3,614,598 -34,948	-1%	-$54.2K	﹤0.01%	2635
2025 Q2	$3.07M	Sell	3,649,546 -132,787	-4%	-$123K	﹤0.01%	3154
2025 Q1	$2.98M	Buy	3,782,333 +81,857	+2%	+$108K	﹤0.01%	3084
2024 Q4	$5.51M	Sell	3,700,476 -1,217,253	-25%	-$2.43M	﹤0.01%	2925
2024 Q3	$10.4M	Buy	4,917,729 +63,916	+1%	+$148K	﹤0.01%	2583
2024 Q2	$12.5M	Buy	4,853,813 +675,979	+16%	+$1.45M	﹤0.01%	2432
2024 Q1	$9.32M	Buy	4,177,834 +109,247	+3%	+$284K	﹤0.01%	2631
2023 Q4	$11.8M	Sell	4,068,587 -222,626	-5%	-$358K	﹤0.01%	2498
2023 Q3	$4.59M	Buy	4,291,213 +63,126	+1%	+$92.2K	﹤0.01%	2959
2023 Q2	$6.22M	Buy	4,228,087 +2,987,589	+241%	+$3.47M	﹤0.01%	2894
2023 Q1	$1.2M	Buy	1,240,498 +42,242	+4%	+$39.5K	﹤0.01%	3473
2022 Q4	$527K	Buy	1,198,256 +380,555	+47%	+$280K	﹤0.01%	3754
2022 Q3	$859K	Buy	817,701 +26,990	+3%	+$36.9K	﹤0.01%	3625
2022 Q2	$886K	Buy	+790,711	New	+$1.79M	﹤0.01%	3662

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

State Street's KEEL Position: Q2 2026 in Review

State Street increased its Keel Infrastructure Corp (KEEL) stake by 305% in Q2 2026, buying an estimated $44M and bringing the position to 13,606,205 shares worth $78.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

State Street first reported a position in KEEL in Q2 2022 and has held it in 17 quarters since. 281 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

State Street held 13,606,205 shares of Keel Infrastructure Corp worth $78.1M as of Q2 2026.
State Street bought 10,248,931 Keel Infrastructure Corp shares in Q2 2026, an estimated $44M.
Keel Infrastructure Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1627 holding.
State Street first reported a position in Keel Infrastructure Corp in Q2 2022 and has held it in 17 quarters since.
281 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.