Hollyfrontier Corp shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Hollyfrontier Corp shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Hollyfrontier Corp
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Quarterly reported holdings in Hollyfrontier Corp by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $2.3M | 71k | 32.76 |
| 2016-09-30 | $1.5M | 62k | 24.50 |
| 2016-06-30 | $1.3M | 53k | 23.77 |
| 2016-03-31 | $806k | 23k | 35.32 |
| 2015-12-31 | $424k | 11k | 39.92 |
| 2015-09-30 | $519k | 11k | 48.87 |
| 2015-06-30 | $445k | 10k | 42.71 |
| 2015-03-31 | $343k | 8.5k | 40.31 |
| 2014-12-31 | $304k | 8.1k | 37.48 |
| 2014-09-30 | $363k | 8.3k | 43.68 |
| 2014-06-30 | $363k | 8.3k | 43.68 |
| 2014-03-31 | $495k | 10k | 47.55 |
| 2013-12-31 | $517k | 10k | 49.66 |
| 2013-09-30 | $438k | 10k | 42.07 |
| 2013-06-30 | $403k | 9.4k | 42.83 |
| 2012-12-31 | $240k | 5.2k | 46.51 |
| 2012-09-30 | $205k | 5.0k | 41.33 |
More positions owned by Keeley Asset Management Corp.
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