KTA
CHX

Keeley-Teton Advisors’s ChampionX CHX Stock Holding History

Keeley-Teton Advisors’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-107,812
Closed -$3.25M – 375
2024
Q3 		$3.25M Sell
107,812
-60,494
-36% -$1.91M 0.36% 89
2024
Q2 		$5.59M Sell
168,306
-106,293
-39% -$3.63M 0.72% 27
2024
Q1 		$9.86M Sell
274,599
-430
-0.2% -$12.9K 1.21% 6
2023
Q4 		$8.03M Buy
275,029
+5,819
+2% +$180K 1.04% 9
2023
Q3 		$9.59M Sell
269,210
-16,700
-6% -$593K 1.35% 4
2023
Q2 		$8.87M Sell
285,910
-9,470
-3% -$261K 1.13% 8
2023
Q1 		$8.01M Sell
295,380
-3,422
-1% -$102K 0.99% 11
2022
Q4 		$8.66M Sell
298,802
-9,068
-3% -$250K 1.08% 7
2022
Q3 		$6.03M Sell
307,870
-49,854
-14% -$1.03M 0.83% 24
2022
Q2 		$7.1M Buy
357,724
+59,072
+20% +$1.33M 0.9% 19
2022
Q1 		$7.31M Buy
298,652
+258,788
+649% +$5.99M 0.76% 26
2021
Q4 		$806K Sell
39,864
-4,488
-10% -$106K 0.09% 243
2021
Q3 		$992K Sell
44,352
-13,515
-23% -$309K 0.11% 224
2021
Q2 		$1.48M Buy
57,867
+334
+0.6% +$8.13K 0.16% 198
2021
Q1 		$1.25M Buy
+57,533
New +$1.12M 0.13% 204

Other funds holding CHX

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Keeley-Teton Advisors's CHX Position: Q4 2024 in Review

Keeley-Teton Advisors sold out of ChampionX (CHX) in Q4 2024, closing a stake of 107,812 shares — an estimated $3.25M sold.

Keeley-Teton Advisors first reported a position in CHX in Q1 2021 and held it in 15 quarters. The position peaked at $9.86M in Q1 2024. 417 funds tracked by Wall St. Rank hold CHX as of Q4 2024.

  • Keeley-Teton Advisors reported no remaining ChampionX position as of Q4 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 107,812 ChampionX shares in Q4 2024, an estimated $3.25M.
  • Keeley-Teton Advisors first reported a position in ChampionX in Q1 2021 and held it in 15 quarters.
  • Keeley-Teton Advisors's ChampionX position peaked at $9.86M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held ChampionX as of Q4 2024.

Based on Keeley-Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.