KAM
Keeley Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.2M | Sell |
3,211,683
-150,033
| -4% | -$1.92M | 1.75% | 10 |
|
|
2016
Q3 | $35.9M | Sell |
3,361,716
-85,513
| -2% | -$914K | 1.53% | 22 |
|
|
2016
Q2 | $37M | Sell |
3,447,229
-477,488
| -12% | -$5.12M | 1.54% | 19 |
|
|
2016
Q1 | $40.7M | Sell |
3,924,717
-668,190
| -15% | -$6.92M | 1.55% | 14 |
|
|
2015
Q4 | $45.1M | Buy |
4,592,907
+366,538
| +9% | +$3.6M | 1.44% | 16 |
|
|
2015
Q3 | $46.6M | Sell |
4,226,369
-373,909
| -8% | -$4.12M | 1.32% | 19 |
|
|
2015
Q2 | $53.4M | Sell |
4,600,278
-362,487
| -7% | -$4.21M | 1.26% | 17 |
|
|
2015
Q1 | $56.6M | Sell |
4,962,765
-627,852
| -11% | -$7.16M | 1.15% | 24 |
|
|
2014
Q4 | $57.6M | Sell |
5,590,617
-2,077,870
| -27% | -$21.4M | 1.15% | 17 |
|
|
2014
Q3 | $53.9M | Sell |
7,668,487
-104,525
| -1% | -$735K | 1.1% | 18 |
|
|
2014
Q2 | $50.7M | Sell |
7,773,012
-472,290
| -6% | -$3.08M | 0.91% | 38 |
|
|
2014
Q1 | $53M | Sell |
8,245,302
-41,049
| -0.5% | -$264K | 0.91% | 36 |
|
|
2013
Q4 | $59.6M | Buy |
8,286,351
+157,710
| +2% | +$1.13M | 1.01% | 22 |
|
|
2013
Q3 | $49.7M | Buy |
8,128,641
+319,490
| +4% | +$1.95M | 0.91% | 37 |
|
|
2013
Q2 | $43.9M | Buy |
+7,809,151
| New | +$43.9M | 0.87% | 39 |
|