Funds holding Keweenaw Land Association Ltd
ISIN US4930261080 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.8M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 52,595 | 2.6M $ | 3.93 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 22,900 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 3.93 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 75,495 | -0.1 % |
| 2026Q1 | 3 | 0 | 75,545 | 0.0 % |
| 2025Q4 | 3 | 0 | 75,545 | 0.0 % |
| 2025Q3 | 3 | 0 | 75,545 | 0.0 % |
| 2025Q2 | 3 | 0 | 75,545 | 0.0 % |
| 2025Q1 | 3 | 0 | 75,545 | 0.0 % |
| 2024Q4 | 3 | 0 | 75,545 | 0.0 % |
| 2024Q3 | 3 | 0 | 75,545 | 0.0 % |
| 2024Q2 | 3 | +1 | 75,545 | +43.5 % |
| 2024Q1 | 2 | 0 | 52,645 | -3.7 % |
| 2023Q4 | 2 | 54,645 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GRACE & WHITE INC /NY | 32,499 | 1.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Keweenaw Land Association Ltd". https://titelia.com/en/stocks/keweenaw-land-association-ltd-US4930261080