KTA
Keeley-Teton Advisors’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.86M | 0.36% | 87 |
|
|
2024
Q2 | $3.7M | Sell |
50,528
-38,898
| -43% | -$2.85M | 0.47% | 67 |
|
|
2024
Q1 | $4.52M | Sell |
89,426
-2,316
| -3% | -$117K | 0.56% | 39 |
|
|
2023
Q4 | $4.29M | Sell |
91,742
-35,142
| -28% | -$1.64M | 0.55% | 50 |
|
|
2023
Q3 | $5.78M | Sell |
126,884
-3,458
| -3% | -$157K | 0.81% | 21 |
|
|
2023
Q2 | $5.14M | Sell |
130,342
-6,262
| -5% | -$247K | 0.66% | 38 |
|
|
2023
Q1 | $5.53M | Sell |
136,604
-826
| -0.6% | -$33.4K | 0.68% | 33 |
|
|
2022
Q4 | $5.07M | Buy |
137,430
+21,783
| +19% | +$803K | 0.63% | 47 |
|
|
2022
Q3 | $3.72M | Buy |
115,647
+26,599
| +30% | +$856K | 0.51% | 74 |
|
|
2022
Q2 | $3.32M | Sell |
89,048
-17,808
| -17% | -$665K | 0.42% | 89 |
|
|
2022
Q1 | $4.34M | Sell |
106,856
-2,650
| -2% | -$108K | 0.45% | 76 |
|
|
2021
Q4 | $4.24M | Sell |
109,506
-284
| -0.3% | -$11K | 0.45% | 79 |
|
|
2021
Q3 | $4.8M | Sell |
109,790
-254
| -0.2% | -$11.1K | 0.52% | 68 |
|
|
2021
Q2 | $5.26M | Sell |
110,044
-134
| -0.1% | -$6.4K | 0.55% | 65 |
|
|
2021
Q1 | $5.88M | Buy |
+110,178
| New | +$5.88M | 0.62% | 57 |
|