KTA
CXT icon

Keeley-Teton Advisors’s Crane NXT CXT Stock Holding History

Keeley-Teton Advisors’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.66M Buy
168,419
+5,893
+4% +$345K 1.05% 9
2024
Q4 		$9.46M Buy
162,526
+350
+0.2% +$20.1K 1.1% 8
2024
Q3 		$9.1M Buy
162,176
+29,491
+22% +$1.71M 1% 12
2024
Q2 		$8.15M Buy
132,685
+6,956
+6% +$426K 1.04% 10
2024
Q1 		$7.78M Buy
125,729
+2,168
+2% +$127K 0.96% 15
2023
Q4 		$7.03M Buy
123,561
+645
+0.5% +$34.2K 0.91% 16
2023
Q3 		$6.83M Buy
122,916
+25,984
+27% +$1.51M 0.96% 15
2023
Q2 		$5.47M Buy
96,932
+70,333
+264% +$3.58M 0.7% 29
2023
Q1 		$1.05M Sell
26,599
-103,563
-80% -$4.09M 0.13% 211
2022
Q4 		$4.54M Sell
130,162
-7,417
-5% -$259K 0.56% 59
2022
Q3 		$4.18M Sell
137,579
-250
-0.2% -$8.25K 0.57% 56
2022
Q2 		$4.19M Buy
137,829
+42,739
+45% +$1.42M 0.53% 72
2022
Q1 		$3.58M Buy
95,090
+32,696
+52% +$1.18M 0.37% 92
2021
Q4 		$2.21M Buy
+62,394
New +$2.17M 0.23% 154

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Keeley-Teton Advisors increased its Crane NXT (CXT) stake by 3.6% in Q1 2025, buying an estimated $345K and bringing the position to 168,419 shares worth $8.66M. The position accounts for 1.05% of the portfolio, ranked #9.

Keeley-Teton Advisors first reported a position in CXT in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.46M in Q4 2024. 332 funds tracked by Wall St. Rank hold CXT as of Q1 2025.

  • Keeley-Teton Advisors held 168,419 shares of Crane NXT worth $8.66M as of Q1 2025.
  • Keeley-Teton Advisors bought 5,893 Crane NXT shares in Q1 2025, an estimated $345K.
  • Crane NXT made up 1.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #9 holding.
  • Keeley-Teton Advisors first reported a position in Crane NXT in Q4 2021 and has held it in 14 quarters since.
  • Keeley-Teton Advisors's Crane NXT position peaked at $9.46M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Crane NXT as of Q1 2025.

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