KTA
CIR

Keeley-Teton Advisors’s CIRCOR International, Inc CIR Stock Holding History

Keeley-Teton Advisors’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,865
Closed -$661K – 357
2023
Q3 		$661K Sell
11,865
-11,401
-49% -$636K 0.09% 240
2023
Q2 		$1.31M Sell
23,266
-24,930
-52% -$874K 0.17% 184
2023
Q1 		$1.5M Buy
48,196
+21,552
+81% +$589K 0.19% 161
2022
Q4 		$638K Hold
26,644
– – 0.08% 263
2022
Q3 		$439K Sell
26,644
-11,402
-30% -$189K 0.06% 287
2022
Q2 		$624K Sell
38,046
-12,738
-25% -$255K 0.08% 260
2022
Q1 		$1.35M Sell
50,784
-9,434
-16% -$250K 0.14% 203
2021
Q4 		$1.64M Buy
60,218
+7,292
+14% +$222K 0.17% 190
2021
Q3 		$1.75M Buy
52,926
+6,620
+14% +$213K 0.19% 170
2021
Q2 		$1.51M Buy
+46,306
New +$1.64M 0.16% 196

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Keeley-Teton Advisors's CIR Position: Q4 2023 in Review

Keeley-Teton Advisors sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 11,865 shares — an estimated $661K sold.

Keeley-Teton Advisors first reported a position in CIR in Q2 2021 and held it in 10 quarters. The position peaked at $1.75M in Q3 2021. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Keeley-Teton Advisors reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,865 CIRCOR International, Inc shares in Q4 2023, an estimated $661K.
  • Keeley-Teton Advisors first reported a position in CIRCOR International, Inc in Q2 2021 and held it in 10 quarters.
  • Keeley-Teton Advisors's CIRCOR International, Inc position peaked at $1.75M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.