· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $32.89Day −0.05%1Y +23.2%Off 52W high −6.9%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 582 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KEAT is not in the screener universe.
| YTD+9.5% |
| 1Y+23.2% |
| Since incept. (ann.)+14.7% |
Total return through 2026-07-28 · series begins 2024-03-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)10.4% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−10.6% |
| Beta (3Y vs SPY)0.12 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 3.2M | $111M | — | +2.0% |
| GTS SECURITIES LLC | 34,226 | $1M | — | −2.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for KEAT.
