Institutions / Keel Point, LLC / Activity
Activity — Keel Point, LLC
548 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Accenture plc Common stock | $-996.0K | -5K -23.33% | 16,510 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-977.2K | -2K -20.51% | 7,706 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 46138E628 Common stock | $-974.4K | -12K -43.33% | 16,109 0.09% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-960.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908652 Common stock | $945.4K | +5K +5.78% | 84,141 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-936.7K | -13K -47.40% | 14,452 0.07% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-877.2K | -664 -48.43% | 707 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-858.2K | -958 -59.61% | 649 0.04% of portfolio | low |
| Q1 2026 as of | Add | 922908553 Common stock | $830.3K | +9K +26.65% | 44,489 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-797.0K | -3K -18.03% | 13,924 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-790.4K | -2K -70.77% | 755 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-781.9K | -8K -1.24% | 648,133 4.18% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $776.9K | +14K +6.77% | 215,833 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-773.6K | -6K -15.36% | 33,729 0.29% of portfolio | low |
| Q1 2026 as of | Trim | ServisFirst Bancshares, Inc. Common stock | $-764.8K | -11K -40.58% | 15,375 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-758.3K | -761 -28.49% | 1,910 0.13% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $752.1K | +8K +2.00% | 395,567 2.57% of portfolio | low |
| Q1 2026 as of | New | 97717W505 Common stock | $732.4K | +14K | 13,940 0.05% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-713.3K | -2K -12.22% | 17,412 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-666.3K | -8K -42.83% | 11,172 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-644.3K | -3K -20.70% | 10,446 0.17% of portfolio | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-642.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-631.7K | -3K -30.09% | 5,918 0.10% of portfolio | low |
| Q1 2026 as of | New | 37954Y236 Common stock | $631.0K | +26K | 26,336 0.04% of portfolio | low |
| Q1 2026 as of | Add | Global X Artificial Intelligence & Technology ETF Common stock | $627.5K | +13K +326.18% | 17,567 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-601.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 00039J822 Common stock | $590.8K | +14K | 13,849 0.04% of portfolio | low |
| Q1 2026 as of | Exit | American International Group, Inc. Common stock | $-590.2K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MUFG Mitsubishi Ufj Financial Group Inc ADR | $-581.3K | -37K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-581.0K | -138 -4.28% | 3,085 0.87% of portfolio | low |
| Q1 2026 as of | Exit | Martin Marietta Materials Inc Common stock | $-574.7K | -923 -100.00% | 0 | low |
| Q1 2026 as of | New | G0593M107 Common stock | $557.8K | +3K | 2,828 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-552.3K | -1K -12.48% | 7,812 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 315948109 Common stock | $-552.0K | -9K -21.94% | 33,269 0.13% of portfolio | low |
| Q1 2026 as of | Add | 46137V613 Common stock | $548.1K | +12K +256.07% | 16,034 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-544.3K | -943 -6.52% | 13,524 0.52% of portfolio | low |
| Q1 2026 as of | Exit | Atmos Energy Corp Common stock | $-537.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-532.6K | -610 -32.38% | 1,274 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 13321L108 Common stock | $-531.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-522.3K | -4K -23.66% | 11,668 0.11% of portfolio | low |
| Q1 2026 as of | New | 02072L813 Common stock | $507.2K | +12K | 12,370 0.03% of portfolio | low |
| Q1 2026 as of | Trim | SONY Sony Group Corp ADR | $-507.0K | -24K -69.24% | 10,880 0.02% of portfolio | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $506.4K | +3K +82.07% | 6,946 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-505.8K | -2K -13.23% | 10,349 0.22% of portfolio | low |
| Q1 2026 as of | Exit | 05946K101 Common stock | $-505.2K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Corteva, Inc. Common stock | $-503.7K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-497.8K | -3K -44.24% | 3,929 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-488.7K | -3K -26.39% | 9,268 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-485.3K | -6K -12.43% | 44,966 0.23% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-477.0K | -4K -20.74% | 14,850 0.12% of portfolio | low |