Position in KEEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,539,461
+$2,509,666 QoQ
Shares Held
616,631
+16.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#62
of 281 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Jun 30, 2026CallValue
$1,398,838
CallShares
243,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Caption Management, LLC holds $10,051,846 across 4 Information Technology Services names. KEEL ranks #1 (35.2% of the industry book) .
All Filings in KEEL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,539,461 | 616,631 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,398,838 | 243,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,029,795 | 528,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $843,180 | 358,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,869,190 | 795,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $835,566 | 296,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,324,785 | 469,782 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||