SPECTRUM BRANDS Hldgs shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of SPECTRUM BRANDS Hldgs shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in SPECTRUM BRANDS Hldgs
Tip: Access up to 7 years of quarterly data
All positions including SPECTRUM BRANDS Hldgs held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPECTRUM BRANDS Hldgs by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $6.2M | 51k | 122.34 |
| 2016-09-30 | $7.4M | 54k | 137.68 |
| 2016-06-30 | $7.0M | 59k | 119.31 |
| 2016-03-31 | $7.2M | 66k | 109.28 |
| 2015-12-31 | $7.6M | 75k | 101.80 |
| 2015-09-30 | $7.4M | 81k | 91.50 |
| 2015-06-30 | $37M | 358k | 101.99 |
| 2015-03-31 | $37M | 410k | 89.56 |
| 2014-12-31 | $39M | 412k | 95.68 |
| 2014-09-30 | $39M | 426k | 90.53 |
| 2014-06-30 | $42M | 488k | 86.03 |
| 2014-03-31 | $41M | 510k | 79.70 |
| 2013-12-31 | $34M | 479k | 70.55 |
| 2013-09-30 | $33M | 502k | 65.84 |
| 2013-06-30 | $29M | 514k | 56.87 |
More positions owned by Keeley Asset Management Corp.
View all positions for Keeley Asset Management Corp.