Keel Point, LLC Closed Holding Positions

Keel Point, LLC

  • $1.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,276
$142.3 - $169.76 $182K - $217K
SSTI
Shotspotter, Inc

Technology
Q3 2021 Filed on Nov 04, 2021
674
$33.76 - $50.08 $22.8K - $33.8K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,601
$34.63 - $43.6 $55.4K - $69.8K
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1
$168.68 - $182.13 $169 - $182
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,331
$164.78 - $196.67 $219K - $262K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1
$4.77 - $10.35 $4.77 - $10.4
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
435
$118.38 - $129.52 $51.5K - $56.3K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
1,370
$45.51 - $53.19 $62.3K - $72.9K
AVK
Advent Convertible & Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
6,002
$17.98 - $19.81 $108K - $119K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 04, 2021
378
$164.06 - $178.58 $62K - $67.5K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q3 2021 Filed on Nov 04, 2021
97,226
$39.43 - $41.54 $3.83M - $4.04M
TECH
Bio Techne Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
316
$444.87 - $538.88 $141K - $170K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
48,577
$94.26 - $98.35 $4.58M - $4.78M
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
5
$12.75 - $24.53 $63.8 - $123
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
141,347
$5.39 - $7.15 $762K - $1.01M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
6
$3.67 - $4.08 $22 - $24.5
FLUX
Flux Power Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
9
$4.99 - $11.32 $44.9 - $102
NNOMF
Nano One Matls Corp
Q3 2021 Filed on Nov 04, 2021
11
$2.48 - $3.69 $27.3 - $40.6
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
45,319
$9.99 - $10.81 $453K - $490K
FORH
ETF Opportunities Tr Formidabl

ETFs
Q3 2021 Filed on Nov 04, 2021
17
$23.87 - $26.03 $406 - $443
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
690
$180.81 - $211.87 $125K - $146K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
3
$46.56 - $59.3 $140 - $178
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
953
$78.46 - $106.56 $74.8K - $102K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
459
$181.06 - $196.67 $83.1K - $90.3K
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
210
$335.5 - $394.78 $70.5K - $82.9K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
170
$393.06 - $461.23 $66.8K - $78.4K
World Gold Trust Spdr Gld Minis ETF
Q3 2021 Filed on Nov 04, 2021
75,907
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
2
$26.5 - $34.0 $53 - $68
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 04, 2021
36,433
$50.12 - $50.16 $1.83M - $1.83M
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q3 2021 Filed on Nov 04, 2021
71,071
$28.63 - $30.06 $2.03M - $2.14M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
2
$9.9 - $14.1 $19.8 - $28.2
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2021 Filed on Nov 04, 2021
1
$50.23 - $53.1 $50.2 - $53.1
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
2
$28.91 - $33.8 $57.8 - $67.6
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
724
$151.7 - $194.46 $110K - $141K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
25
$451.98 - $485.71 $11.3K - $12.1K
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
501
$7.26 - $12.65 $3.64K - $6.34K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
0
$22.14 - $27.45 $0 - $0
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2021 Filed on Nov 04, 2021
5,641
$52.32 - $55.93 $295K - $316K
REET
Ishares Global Reit ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
1,484
$27.41 - $29.78 $40.7K - $44.2K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$109.95 - $117.63 $0 - $0
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2021 Filed on Nov 04, 2021
24
$55.25 - $57.29 $1.33K - $1.37K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$164.82 - $176.04 $0 - $0
FAS
Direxion Daily Financial Bull

ETFs
Q3 2021 Filed on Nov 04, 2021
0
$94.77 - $129.1 $0 - $0
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$32.6 - $35.33 $0 - $0
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$61.25 - $70.78 $0 - $0
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
0
$17.46 - $19.07 $0 - $0
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
1,211
$55.53 - $65.38 $67.2K - $79.2K
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
19,670
$27.34 - $40.74 $538K - $801K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
558
$66.05 - $84.55 $36.9K - $47.2K
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