Position in KEEL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$357,766
-$70,911 QoQ
Shares Held
183,470
+0.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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 Mar 31, 2026CallValue
$29,250,000
CallShares
15,000,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,943,803,016 across 50 Information Technology Services names. KEEL ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,528,589 | $1,097,684,684 | |
| 2 | ACN |
Accenture plc
|
5,453,311 | $1,081,337,035 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
1,381,715 | $218,366,236 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
1,064,602 | $172,976,531 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
1,407,924 | $66,045,713 | |
| 6 | CDW |
CDW Corp
|
477,266 | $57,758,729 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
920,033 | $56,444,020 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
358,043 | $55,682,845 |
All Filings in KEEL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,250,000 | 15,000,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $357,766 | 183,470 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $428,677 | 182,416 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $35,250,000 | 15,000,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $47,736 | 16,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84 | 100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $195 | 248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149 | 100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,321 | 1,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,682 | 2,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,798 | 2,600 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $291 | 100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107 | 100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147 | 100 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $97 | 100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44 | 100 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $112 | 100 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||