KTA
CON

Keeley-Teton Advisors’s Concentra Group Holdings CON Stock Holding History

Keeley-Teton Advisors’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.18M Buy
192,716
+98,473
+104% +$2.17M 0.51% 51
2024
Q4 		$1.86M Buy
+94,243
New +$1.95M 0.22% 152

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Keeley-Teton Advisors increased its Concentra Group Holdings (CON) stake by 104% in Q1 2025, buying an estimated $2.17M and bringing the position to 192,716 shares worth $4.18M. The position accounts for 0.51% of the portfolio, ranked #51.

Keeley-Teton Advisors first reported a position in CON in Q4 2024 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Keeley-Teton Advisors held 192,716 shares of Concentra Group Holdings worth $4.18M as of Q1 2025.
  • Keeley-Teton Advisors bought 98,473 Concentra Group Holdings shares in Q1 2025, an estimated $2.17M.
  • Concentra Group Holdings made up 0.51% of Keeley-Teton Advisors's portfolio in Q1 2025, its #51 holding.
  • Keeley-Teton Advisors first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

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