KTA
ALEX

Keeley-Teton Advisors’s Alexander & Baldwin ALEX Stock Holding History

Keeley-Teton Advisors’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,500
Closed -$214K – 348
2023
Q2 		$214K Buy
+11,500
New +$215K 0.03% 341
2022
Q4 		– Sell
-13,000
Closed -$216K – 373
2022
Q3 		$216K Buy
13,000
+1,500
+13% +$27.6K 0.03% 352
2022
Q2 		$206K Hold
11,500
– – 0.03% 367
2022
Q1 		$267K Buy
11,500
+1,500
+15% +$34.6K 0.03% 365
2021
Q4 		$251K Buy
+10,000
New +$242K 0.03% 307

Other funds holding ALEX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Keeley-Teton Advisors's ALEX Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of Alexander & Baldwin (ALEX) in Q3 2023, closing a stake of 11,500 shares — an estimated $214K sold.

Keeley-Teton Advisors first reported a position in ALEX in Q4 2021 and held it in 5 quarters. The position peaked at $267K in Q1 2022. 217 funds tracked by Wall St. Rank hold ALEX as of Q3 2023.

  • Keeley-Teton Advisors reported no remaining Alexander & Baldwin position as of Q3 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,500 Alexander & Baldwin shares in Q3 2023, an estimated $214K.
  • Keeley-Teton Advisors first reported a position in Alexander & Baldwin in Q4 2021 and held it in 5 quarters.
  • Keeley-Teton Advisors's Alexander & Baldwin position peaked at $267K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.