KTA
Keeley-Teton Advisors’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.66M | Buy |
168,419
+5,893
| +4% | +$303K | 1.05% | 9 |
|
|
2024
Q4 | $9.46M | Buy |
162,526
+350
| +0.2% | +$20.4K | 1.1% | 8 |
|
|
2024
Q3 | $9.1M | Buy |
162,176
+29,491
| +22% | +$1.65M | 1% | 12 |
|
|
2024
Q2 | $8.15M | Buy |
132,685
+6,956
| +6% | +$427K | 1.04% | 10 |
|
|
2024
Q1 | $7.78M | Buy |
125,729
+2,168
| +2% | +$134K | 0.96% | 15 |
|
|
2023
Q4 | $7.03M | Buy |
123,561
+645
| +0.5% | +$36.7K | 0.91% | 16 |
|
|
2023
Q3 | $6.83M | Buy |
122,916
+25,984
| +27% | +$1.44M | 0.96% | 15 |
|
|
2023
Q2 | $5.47M | Buy |
96,932
+87,693
| +949% | +$4.95M | 0.7% | 29 |
|
|
2023
Q1 | $1.05M | Sell |
9,239
-35,972
| -80% | -$4.08M | 0.13% | 211 |
|
|
2022
Q4 | $4.54M | Sell |
45,211
-2,576
| -5% | -$259K | 0.56% | 59 |
|
|
2022
Q3 | $4.18M | Sell |
47,787
-87
| -0.2% | -$7.62K | 0.57% | 56 |
|
|
2022
Q2 | $4.19M | Buy |
47,874
+14,845
| +45% | +$1.3M | 0.53% | 72 |
|
|
2022
Q1 | $3.58M | Buy |
33,029
+11,357
| +52% | +$1.23M | 0.37% | 92 |
|
|
2021
Q4 | $2.21M | Buy |
+21,672
| New | +$2.21M | 0.23% | 154 |
|