State Street
KEEL

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 		– Sell
-3,357,274
Closed -$6.55M – 4189
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
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

State Street's KEEL Position: Q2 2026 in Review

State Street sold out of Keel Infrastructure Corp (KEEL) in Q2 2026, closing a stake of 3,357,274 shares — an estimated $6.55M sold.

State Street first reported a position in KEEL in Q2 2022 and held it in 16 quarters. The position peaked at $12.5M in Q2 2024. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • State Street reported no remaining Keel Infrastructure Corp position as of Q2 2026 after selling out during the quarter.
  • State Street sold 3,357,274 Keel Infrastructure Corp shares in Q2 2026, an estimated $6.55M.
  • State Street first reported a position in Keel Infrastructure Corp in Q2 2022 and held it in 16 quarters.
  • State Street's Keel Infrastructure Corp position peaked at $12.5M in Q2 2024.
  • 280 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.