Keeley Small Cap Div Val - A's ticker is and the CUSIP is 487300881. A total of 1 filers reported holding Keeley Small Cap Div Val - A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $211,000 | +27.1% | 12,499 | -3.5% | 0.01% | +20.0% |
| Q3 2020 | $166,000 | -12.6% | 12,951 | -11.2% | 0.01% | -16.7% |
| Q2 2020 | $190,000 | -42.2% | 14,582 | -53.0% | 0.01% | -53.8% |
| Q1 2020 | $329,000 | -37.2% | 31,033 | -1.4% | 0.01% | -23.5% |
| Q4 2019 | $524,000 | -24.2% | 31,465 | -27.8% | 0.02% | -26.1% |
| Q3 2019 | $691,000 | -2.3% | 43,591 | +0.5% | 0.02% | -4.2% |
| Q2 2019 | $707,000 | – | 43,362 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | 12,499 | $211,000 | 0.01% |