Wellington Management Group
KEEL

Wellington Management Group’s Keel Infrastructure Corp KEEL Stock Holding History

Wellington Management Group’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
2025
Q2 		– Sell
-43,241
Closed -$34K – 1956
2025
Q1 		$34K Buy
43,241
+4,540
+12% +$6.02K ﹤0.01% 1931
2024
Q4 		$57.3K Sell
38,701
-71,976
-65% -$144K ﹤0.01% 1923
2024
Q3 		$233K Sell
110,677
-14,555
-12% -$33.7K ﹤0.01% 1883
2024
Q2 		$323K Buy
125,232
+18,290
+17% +$39.4K ﹤0.01% 1824
2024
Q1 		$238K Buy
106,942
+2,351
+2% +$6.11K ﹤0.01% 1865
2023
Q4 		$305K Sell
104,591
-46,834
-31% -$75.2K ﹤0.01% 1759
2023
Q3 		$164K Sell
151,425
-735,338
-83% -$1.07M ﹤0.01% 1784
2023
Q2 		$1.31M Buy
886,763
+308,303
+53% +$358K ﹤0.01% 1561
2023
Q1 		$551K Buy
578,460
+285,308
+97% +$267K ﹤0.01% 1822
2022
Q4 		$121K Sell
293,152
-11,756
-4% -$8.66K ﹤0.01% 1956
2022
Q3 		$320K Sell
304,908
-134,095
-31% -$183K ﹤0.01% 1899
2022
Q2 		$490K Buy
439,003
+29,924
+7% +$67.9K ﹤0.01% 1837
2022
Q1 		$1.54M Buy
409,079
+98,784
+32% +$382K ﹤0.01% 1651
2021
Q4 		$1.57M Sell
310,295
-202,353
-39% -$1.25M ﹤0.01% 1718
2021
Q3 		$2.17M Buy
+512,648
New +$2.51M ﹤0.01% 1668

Other funds holding KEEL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's KEEL Position: Q2 2025 in Review

Wellington Management Group sold out of Keel Infrastructure Corp (KEEL) in Q2 2025, closing a stake of 43,241 shares — an estimated $34K sold.

Wellington Management Group first reported a position in KEEL in Q3 2021 and held it in 15 quarters. The position peaked at $2.17M in Q3 2021. 131 funds tracked by Wall St. Rank hold KEEL as of Q2 2025.

  • Wellington Management Group reported no remaining Keel Infrastructure Corp position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 43,241 Keel Infrastructure Corp shares in Q2 2025, an estimated $34K.
  • Wellington Management Group first reported a position in Keel Infrastructure Corp in Q3 2021 and held it in 15 quarters.
  • Wellington Management Group's Keel Infrastructure Corp position peaked at $2.17M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.