KTA
Keeley-Teton Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,958
| Closed | -$1.55M | – | 271 |
|
|
2021
Q1 | $1.55M | Sell |
22,958
-1,029
| -4% | -$69.6K | 0.16% | 183 |
|
|
2020
Q4 | $1.32M | Sell |
23,987
-1,374
| -5% | -$75.3K | 0.18% | 157 |
|
|
2020
Q3 | $1.34M | Sell |
25,361
-1,679
| -6% | -$88.6K | 0.22% | 144 |
|
|
2020
Q2 | $1.27M | Sell |
27,040
-4,923
| -15% | -$232K | 0.2% | 151 |
|
|
2020
Q1 | $1.21M | Sell |
31,963
-49,212
| -61% | -$1.86M | 0.21% | 143 |
|
|
2019
Q4 | $3.87M | Sell |
81,175
-2,065
| -2% | -$98.4K | 0.41% | 94 |
|
|
2019
Q3 | $3.97M | Sell |
83,240
-1,973
| -2% | -$94.1K | 0.42% | 93 |
|
|
2019
Q2 | $4.02M | Sell |
85,213
-3,430
| -4% | -$162K | 0.39% | 93 |
|
|
2019
Q1 | $4.73M | Buy |
88,643
+16,614
| +23% | +$886K | 0.42% | 75 |
|
|
2018
Q4 | $3.08M | Sell |
72,029
-2,218
| -3% | -$94.7K | 0.31% | 86 |
|
|
2018
Q3 | $3.96M | Buy |
74,247
+9,828
| +15% | +$525K | 0.28% | 92 |
|
|
2018
Q2 | $3.81M | Hold |
64,419
| – | – | 0.26% | 95 |
|
|
2018
Q1 | $4.1M | Sell |
64,419
-3,109
| -5% | -$198K | 0.27% | 83 |
|
|
2017
Q4 | $4.14M | Sell |
67,528
-56,727
| -46% | -$3.48M | 0.25% | 87 |
|
|
2017
Q3 | $7.38M | Sell |
124,255
-4,930
| -4% | -$293K | 0.4% | 68 |
|
|
2017
Q2 | $7.28M | Sell |
129,185
-4,165
| -3% | -$235K | 0.35% | 77 |
|
|
2017
Q1 | $6.82M | Buy |
+133,350
| New | +$6.82M | 0.31% | 79 |
|