KTA
AGX icon

Keeley-Teton Advisors’s Argan AGX Stock Holding History

Keeley-Teton Advisors’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,211
Closed -$3.27M – 372
2024
Q3 		$3.27M Sell
32,211
-18,317
-36% -$1.45M 0.36% 87
2024
Q2 		$3.7M Sell
50,528
-38,898
-43% -$2.55M 0.47% 67
2024
Q1 		$4.52M Sell
89,426
-2,316
-3% -$109K 0.56% 39
2023
Q4 		$4.29M Sell
91,742
-35,142
-28% -$1.6M 0.55% 50
2023
Q3 		$5.78M Sell
126,884
-3,458
-3% -$143K 0.81% 21
2023
Q2 		$5.14M Sell
130,342
-6,262
-5% -$253K 0.66% 38
2023
Q1 		$5.53M Sell
136,604
-826
-0.6% -$32.4K 0.68% 33
2022
Q4 		$5.07M Buy
137,430
+21,783
+19% +$766K 0.63% 47
2022
Q3 		$3.72M Buy
115,647
+26,599
+30% +$938K 0.51% 74
2022
Q2 		$3.32M Sell
89,048
-17,808
-17% -$682K 0.42% 89
2022
Q1 		$4.34M Sell
106,856
-2,650
-2% -$104K 0.45% 76
2021
Q4 		$4.24M Sell
109,506
-284
-0.3% -$11.9K 0.45% 79
2021
Q3 		$4.79M Sell
109,790
-254
-0.2% -$11.5K 0.52% 68
2021
Q2 		$5.26M Sell
110,044
-134
-0.1% -$6.68K 0.55% 65
2021
Q1 		$5.88M Buy
+110,178
New +$5.31M 0.62% 57

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley-Teton Advisors's AGX Position: Q4 2024 in Review

Keeley-Teton Advisors sold out of Argan (AGX) in Q4 2024, closing a stake of 32,211 shares — an estimated $3.27M sold.

Keeley-Teton Advisors first reported a position in AGX in Q1 2021 and held it in 15 quarters. The position peaked at $5.88M in Q1 2021. 276 funds tracked by Wall St. Rank hold AGX as of Q4 2024.

  • Keeley-Teton Advisors reported no remaining Argan position as of Q4 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 32,211 Argan shares in Q4 2024, an estimated $3.27M.
  • Keeley-Teton Advisors first reported a position in Argan in Q1 2021 and held it in 15 quarters.
  • Keeley-Teton Advisors's Argan position peaked at $5.88M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Argan as of Q4 2024.

Based on Keeley-Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.