KTA
Keeley-Teton Advisors’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.09M | Sell |
47,020
-16,211
| -26% | -$1.07M | 0.37% | 91 |
|
|
2024
Q4 | $4.1M | Sell |
63,231
-2,577
| -4% | -$167K | 0.48% | 61 |
|
|
2024
Q3 | $4.22M | Sell |
65,808
-2,370
| -3% | -$152K | 0.47% | 62 |
|
|
2024
Q2 | $4.25M | Sell |
68,178
-1,817
| -3% | -$113K | 0.54% | 52 |
|
|
2024
Q1 | $4.17M | Sell |
69,995
-1,790
| -2% | -$107K | 0.51% | 55 |
|
|
2023
Q4 | $4.39M | Sell |
71,785
-4,582
| -6% | -$280K | 0.57% | 49 |
|
|
2023
Q3 | $4.03M | Sell |
76,367
-2,054
| -3% | -$108K | 0.57% | 49 |
|
|
2023
Q2 | $4.55M | Sell |
78,421
-3,711
| -5% | -$215K | 0.58% | 51 |
|
|
2023
Q1 | $5.29M | Sell |
82,132
-2,606
| -3% | -$168K | 0.65% | 39 |
|
|
2022
Q4 | $5.47M | Buy |
84,738
+11,056
| +15% | +$713K | 0.68% | 41 |
|
|
2022
Q3 | $3.69M | Sell |
73,682
-2,128
| -3% | -$107K | 0.51% | 75 |
|
|
2022
Q2 | $4.46M | Sell |
75,810
-1,273
| -2% | -$74.8K | 0.56% | 59 |
|
|
2022
Q1 | $5.16M | Sell |
77,083
-2,877
| -4% | -$193K | 0.54% | 57 |
|
|
2021
Q4 | $5.31M | Sell |
79,960
-7,302
| -8% | -$484K | 0.56% | 55 |
|
|
2021
Q3 | $5.19M | Sell |
87,262
-3,468
| -4% | -$206K | 0.57% | 58 |
|
|
2021
Q2 | $6.35M | Sell |
90,730
-1,110
| -1% | -$77.7K | 0.67% | 45 |
|
|
2021
Q1 | $6.17M | Buy |
91,840
+2,836
| +3% | +$191K | 0.65% | 47 |
|
|
2020
Q4 | $5.51M | Sell |
89,004
-4
| -0% | -$248 | 0.74% | 43 |
|
|
2020
Q3 | $4.61M | Sell |
89,008
-357
| -0.4% | -$18.5K | 0.75% | 37 |
|
|
2020
Q2 | $4.88M | Buy |
89,365
+11,345
| +15% | +$620K | 0.77% | 39 |
|
|
2020
Q1 | $4.73M | Sell |
78,020
-11,462
| -13% | -$695K | 0.84% | 34 |
|
|
2019
Q4 | $7.26M | Sell |
89,482
-2,952
| -3% | -$240K | 0.77% | 40 |
|
|
2019
Q3 | $8.08M | Sell |
92,434
-9,457
| -9% | -$827K | 0.85% | 33 |
|
|
2019
Q2 | $8.48M | Buy |
101,891
+8,468
| +9% | +$705K | 0.83% | 35 |
|
|
2019
Q1 | $7.68M | Sell |
93,423
-115,113
| -55% | -$9.47M | 0.69% | 52 |
|
|
2018
Q4 | $15.9M | Sell |
208,536
-27,484
| -12% | -$2.09M | 1.59% | 9 |
|
|
2018
Q3 | $17.7M | Sell |
236,020
-10,030
| -4% | -$752K | 1.27% | 21 |
|
|
2018
Q2 | $19M | Sell |
246,050
-49,449
| -17% | -$3.83M | 1.31% | 18 |
|
|
2018
Q1 | $21.4M | Sell |
295,499
-19,216
| -6% | -$1.39M | 1.39% | 17 |
|
|
2017
Q4 | $23.4M | Sell |
314,715
-29,703
| -9% | -$2.21M | 1.43% | 16 |
|
|
2017
Q3 | $26.6M | Sell |
344,418
-89,580
| -21% | -$6.92M | 1.44% | 16 |
|
|
2017
Q2 | $31.1M | Sell |
433,998
-30,566
| -7% | -$2.19M | 1.5% | 17 |
|
|
2017
Q1 | $31.5M | Buy |
+464,564
| New | +$31.5M | 1.43% | 20 |
|