Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
PRU holding history
Prudential Financial Inc in every 13F filed by Keel Point, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRU overviewAll 13F holders of PRUFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,969
- Value
- $212.5K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,969 | $212.5K | <0.1% | +1,969 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −3,366−100.0% | Sold out | Holders |
| Q4 2025 | 3,366 | $380.0K | <0.1% | −502−13.0% | Reduced | Holders |
| Q3 2025 | 3,868 | $401.3K | <0.1% | −224−5.5% | Reduced | Holders |
| Q2 2025 | 4,092 | $439.6K | <0.1% | +210+5.4% | Added | Holders |
| Q1 2025 | 3,882 | $433.6K | <0.1% | +84+2.2% | Added | Holders |
| Q4 2024 | 3,798 | $450.2K | <0.1% | +25+0.7% | Added | Holders |
| Q3 2024 | 3,773 | $456.9K | <0.1% | −38−1.0% | Reduced | Holders |
| Q2 2024 | 3,811 | $417.3K | <0.1% | +1,352+55.0% | Added | Holders |
| Q1 2024 | 2,459 | $288.7K | <0.1% | +338+15.9% | Added | Holders |
| Q4 2023 | 2,121 | $219.9K | <0.1% | −18−0.8% | Reduced | Holders |
| Q3 2023 | 2,139 | $203.0K | <0.1% | −140−6.1% | Reduced | Holders |
| Q2 2023 | 2,279 | $201.0K | <0.1% | +2,279 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,065−100.0% | Sold out | Holders |
| Q4 2022 | 2,065 | $205.3K | <0.1% | +2,065 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,032−100.0% | Sold out | Holders |
| Q2 2022 | 2,032 | $207.0K | <0.1% | +18+0.9% | Added | Holders |
| Q1 2022 | 2,014 | $238.0K | <0.1% | +22+1.1% | Added | Holders |
| Q4 2021 | 1,992 | $216.0K | <0.1% | −94−4.5% | Reduced | Holders |
| Q3 2021 | 2,086 | $219.0K | <0.1% | +39+1.9% | Added | Holders |
| Q2 2021 | 2,047 | $210.0K | <0.1% | +2,047 | New | Holders |