KTA
CMP icon

Keeley-Teton Advisors’s Compass Minerals CMP Stock Holding History

Keeley-Teton Advisors’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69,223
Closed -$4.35M – 391
2022
Q1 		$4.35M Sell
69,223
-16,853
-20% -$957K 0.45% 75
2021
Q4 		$4.4M Sell
86,076
-854
-1% -$52.1K 0.47% 74
2021
Q3 		$5.6M Sell
86,930
-50,806
-37% -$3.34M 0.61% 50
2021
Q2 		$8.16M Buy
137,736
+275
+0.2% +$18.3K 0.86% 27
2021
Q1 		$8.62M Buy
137,461
+24,058
+21% +$1.54M 0.9% 26
2020
Q4 		$7M Sell
113,403
-4,529
-4% -$281K 0.94% 23
2020
Q3 		$7M Sell
117,932
-5,121
-4% -$282K 1.14% 17
2020
Q2 		$6M Sell
123,053
-5,088
-4% -$236K 0.94% 29
2020
Q1 		$4.93M Sell
128,141
-5,909
-4% -$322K 0.88% 30
2019
Q4 		$8.17M Buy
134,050
+2,017
+2% +$114K 0.86% 33
2019
Q3 		$7.46M Buy
132,033
+22,448
+20% +$1.2M 0.79% 38
2019
Q2 		$6.02M Buy
109,585
+81,884
+296% +$4.53M 0.59% 61
2019
Q1 		$1.51M Buy
27,701
+192
+0.7% +$9.72K 0.13% 166
2018
Q4 		$1.15M Sell
27,509
-5,726
-17% -$302K 0.11% 177
2018
Q3 		$2.23M Hold
33,235
– – 0.16% 134
2018
Q2 		$2.19M Hold
33,235
– – 0.15% 151
2018
Q1 		$2M Buy
33,235
+3,325
+11% +$223K 0.13% 151
2017
Q4 		$2.16M Buy
+29,910
New +$2.01M 0.13% 147

Other funds holding CMP

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Keeley-Teton Advisors's CMP Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 69,223 shares — an estimated $4.35M sold.

Keeley-Teton Advisors first reported a position in CMP in Q4 2017 and held it in 18 quarters. The position peaked at $8.62M in Q1 2021. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

  • Keeley-Teton Advisors reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 69,223 Compass Minerals shares in Q2 2022, an estimated $4.35M.
  • Keeley-Teton Advisors first reported a position in Compass Minerals in Q4 2017 and held it in 18 quarters.
  • Keeley-Teton Advisors's Compass Minerals position peaked at $8.62M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.