KTA
Keeley-Teton Advisors’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,253
| Closed | -$124K | – | 250 |
|
|
2020
Q2 | $124K | Sell |
12,253
-8,399
| -41% | -$85K | 0.02% | 246 |
|
|
2020
Q1 | $159K | Sell |
20,652
-5,181
| -20% | -$39.9K | 0.03% | 241 |
|
|
2019
Q4 | $514K | Sell |
25,833
-12,029
| -32% | -$239K | 0.05% | 214 |
|
|
2019
Q3 | $862K | Sell |
37,862
-21,085
| -36% | -$480K | 0.09% | 195 |
|
|
2019
Q2 | $1.21M | Sell |
58,947
-393,454
| -87% | -$8.08M | 0.12% | 179 |
|
|
2019
Q1 | $8.3M | Sell |
452,401
-51,224
| -10% | -$940K | 0.74% | 47 |
|
|
2018
Q4 | $8.16M | Sell |
503,625
-430,260
| -46% | -$6.97M | 0.82% | 45 |
|
|
2018
Q3 | $13.7M | Sell |
933,885
-50,090
| -5% | -$737K | 0.98% | 34 |
|
|
2018
Q2 | $15.7M | Sell |
983,975
-268,803
| -21% | -$4.28M | 1.08% | 27 |
|
|
2018
Q1 | $19.3M | Sell |
1,252,778
-589,921
| -32% | -$9.1M | 1.26% | 22 |
|
|
2017
Q4 | $24.4M | Sell |
1,842,699
-307,847
| -14% | -$4.08M | 1.49% | 12 |
|
|
2017
Q3 | $26.8M | Sell |
2,150,546
-534,624
| -20% | -$6.66M | 1.45% | 15 |
|
|
2017
Q2 | $31.6M | Sell |
2,685,170
-189,138
| -7% | -$2.23M | 1.53% | 16 |
|
|
2017
Q1 | $35.6M | Buy |
+2,874,308
| New | +$35.6M | 1.61% | 12 |
|