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Keeley-Teton Advisors’s Compass Diversified CODI Stock Holding History

Keeley-Teton Advisors’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$310K Hold
16,600
– – 0.04% 335
2024
Q4 		$383K Sell
16,600
-3,000
-15% -$67.4K 0.04% 318
2024
Q3 		$434K Sell
19,600
-9,000
-31% -$196K 0.05% 319
2024
Q2 		$626K Hold
28,600
– – 0.08% 253
2024
Q1 		$688K Hold
28,600
– – 0.08% 250
2023
Q4 		$642K Sell
28,600
-3,150
-10% -$61.7K 0.08% 250
2023
Q3 		$596K Hold
31,750
– – 0.08% 248
2023
Q2 		$689K Sell
31,750
-700
-2% -$13.9K 0.09% 258
2023
Q1 		$619K Sell
32,450
-200
-0.6% -$4.09K 0.08% 269
2022
Q4 		$595K Sell
32,650
-6,500
-17% -$122K 0.07% 267
2022
Q3 		$707K Hold
39,150
– – 0.1% 235
2022
Q2 		$839K Hold
39,150
– – 0.11% 228
2022
Q1 		$931K Buy
39,150
+1,000
+3% +$25K 0.1% 245
2021
Q4 		$1.17M Hold
38,150
– – 0.12% 213
2021
Q3 		$1.07M Buy
38,150
+21,500
+129% +$589K 0.12% 217
2021
Q2 		$425K Buy
16,650
+5,000
+43% +$126K 0.04% 255
2021
Q1 		$270K Buy
+11,650
New +$262K 0.03% 294
2020
Q1 		– Sell
-10,150
Closed -$252K – 251
2019
Q4 		$252K Hold
10,150
– – 0.03% 248
2019
Q3 		$200K Hold
10,150
– – 0.02% 257
2019
Q2 		$194K Hold
10,150
– – 0.02% 266
2019
Q1 		$159K Hold
10,150
– – 0.01% 267
2018
Q4 		$126K Hold
10,150
– – 0.01% 260
2018
Q3 		$184K Hold
10,150
– – 0.01% 261
2018
Q2 		$176K Sell
10,150
-154
-1% -$2.53K 0.01% 273
2018
Q1 		$169K Buy
10,304
+43
+0.4% +$722 0.01% 274
2017
Q4 		$174K Buy
10,261
+40
+0.4% +$687 0.01% 274
2017
Q3 		$181K Buy
10,221
+39
+0.4% +$673 0.01% 273
2017
Q2 		$178K Buy
10,182
+40
+0.4% +$666 0.01% 277
2017
Q1 		$168K Buy
+10,142
New +$173K 0.01% 269

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Keeley-Teton Advisors's CODI Position: Q1 2025 in Review

Keeley-Teton Advisors held its Compass Diversified (CODI) position steady in Q1 2025 at 16,600 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #335.

Keeley-Teton Advisors first reported a position in CODI in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.17M in Q4 2021. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • Keeley-Teton Advisors held 16,600 shares of Compass Diversified worth $310K as of Q1 2025.
  • Keeley-Teton Advisors left its Compass Diversified share count unchanged in Q1 2025.
  • Compass Diversified made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #335 holding.
  • Keeley-Teton Advisors first reported a position in Compass Diversified in Q1 2017 and has held it in 29 quarters since.
  • Keeley-Teton Advisors's Compass Diversified position peaked at $1.17M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.