KAM
Keeley Asset Management’s UMB Financial UMBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.8M | Sell |
645,704
-322,480
| -33% | -$24.9M | 2.12% | 5 |
|
|
2016
Q3 | $57.6M | Sell |
968,184
-113,205
| -10% | -$6.73M | 2.45% | 1 |
|
|
2016
Q2 | $57.5M | Sell |
1,081,389
-127,833
| -11% | -$6.8M | 2.39% | 1 |
|
|
2016
Q1 | $62.4M | Buy |
1,209,222
+111,325
| +10% | +$5.75M | 2.38% | 1 |
|
|
2015
Q4 | $51.1M | Buy |
1,097,897
+103,957
| +10% | +$4.84M | 1.63% | 8 |
|
|
2015
Q3 | $50.5M | Sell |
993,940
-63,625
| -6% | -$3.23M | 1.43% | 10 |
|
|
2015
Q2 | $60.3M | Sell |
1,057,565
-30,680
| -3% | -$1.75M | 1.43% | 5 |
|
|
2015
Q1 | $57.6M | Buy |
1,088,245
+23,499
| +2% | +$1.24M | 1.17% | 21 |
|
|
2014
Q4 | $60.6M | Sell |
1,064,746
-16,750
| -2% | -$953K | 1.21% | 9 |
|
|
2014
Q3 | $59M | Sell |
1,081,496
-6,780
| -0.6% | -$370K | 1.2% | 8 |
|
|
2014
Q2 | $69M | Buy |
1,088,276
+111,300
| +11% | +$7.06M | 1.24% | 6 |
|
|
2014
Q1 | $63.2M | Buy |
976,976
+3,961
| +0.4% | +$256K | 1.09% | 13 |
|
|
2013
Q4 | $62.5M | Buy |
973,015
+83,020
| +9% | +$5.34M | 1.06% | 17 |
|
|
2013
Q3 | $48.4M | Buy |
889,995
+215,110
| +32% | +$11.7M | 0.89% | 40 |
|
|
2013
Q2 | $37.6M | Buy |
+674,885
| New | +$37.6M | 0.74% | 57 |
|