KTA
Keeley-Teton Advisors’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,140
| Closed | -$4.01M | – | 273 |
|
|
2021
Q1 | $4.01M | Buy |
53,140
+4,632
| +10% | +$349K | 0.42% | 85 |
|
|
2020
Q4 | $2.81M | Sell |
48,508
-731
| -1% | -$42.3K | 0.38% | 92 |
|
|
2020
Q3 | $2.67M | Sell |
49,239
-2,622
| -5% | -$142K | 0.44% | 85 |
|
|
2020
Q2 | $2.4M | Sell |
51,861
-1,380
| -3% | -$63.9K | 0.38% | 95 |
|
|
2020
Q1 | $1.86M | Sell |
53,241
-3,717
| -7% | -$130K | 0.33% | 110 |
|
|
2019
Q4 | $2.39M | Buy |
56,958
+27,300
| +92% | +$1.15M | 0.25% | 134 |
|
|
2019
Q3 | $922K | Buy |
29,658
+718
| +2% | +$22.3K | 0.1% | 191 |
|
|
2019
Q2 | $942K | Sell |
28,940
-12,364
| -30% | -$402K | 0.09% | 194 |
|
|
2019
Q1 | $1.56M | Buy |
41,304
+264
| +0.6% | +$9.97K | 0.14% | 164 |
|
|
2018
Q4 | $1.24M | Sell |
41,040
-4,440
| -10% | -$134K | 0.12% | 170 |
|
|
2018
Q3 | $2.29M | Buy |
45,480
+9,499
| +26% | +$479K | 0.16% | 132 |
|
|
2018
Q2 | $2.15M | Buy |
35,981
+11,536
| +47% | +$690K | 0.15% | 154 |
|
|
2018
Q1 | $1.35M | Buy |
+24,445
| New | +$1.35M | 0.09% | 194 |
|