Weiss Asset Management’s Keel Infrastructure Corp KEEL Stock Holding History

Weiss Asset Management’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	$608K	Buy	+106,000	New	+$455K	0.01%	482
2025 Q4	–	Sell	-2,161,238	Closed	-$6.09M	–	608
2025 Q3	$6.09M	Buy	2,161,238 +1,947,488	+911%	+$3.02M	0.07%	135
2025 Q2	$180K	Hold	213,750	–	–	﹤0.01%	385
2025 Q1	$168K	Hold	213,750	–	–	﹤0.01%	265
2024 Q4	$318K	Sell	213,750 -1,369,184	-86%	-$2.74M	0.01%	526
2024 Q3	$3.34M	Buy	1,582,934 +1,004,400	+174%	+$2.33M	0.07%	256
2024 Q2	$1.49M	Buy	+578,534	New	+$1.25M	0.06%	164

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

Weiss Asset Management's KEEL Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Keel Infrastructure Corp (KEEL) in Q2 2026: 106,000 shares worth $608K. The stake represents 0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in KEEL as recently as Q3 2025.

Weiss Asset Management first reported a position in KEEL in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.09M in Q3 2025. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Weiss Asset Management held 106,000 shares of Keel Infrastructure Corp worth $608K as of Q2 2026.
Keel Infrastructure Corp was a new Weiss Asset Management position in Q2 2026.
Keel Infrastructure Corp made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #482 holding.
Weiss Asset Management first reported a position in Keel Infrastructure Corp in Q2 2024 and has held it in 7 quarters since.
Weiss Asset Management's Keel Infrastructure Corp position peaked at $6.09M in Q3 2025.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.