KTA
DFS
Keeley-Teton Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $664K | Sell |
3,891
-3,443
| -47% | -$588K | 0.08% | 261 |
|
|
2024
Q4 | $1.27M | Sell |
7,334
-436
| -6% | -$75.5K | 0.15% | 204 |
|
|
2024
Q3 | $1.09M | Sell |
7,770
-10
| -0.1% | -$1.4K | 0.12% | 225 |
|
|
2024
Q2 | $1.02M | Buy |
7,780
+39
| +0.5% | +$5.1K | 0.13% | 209 |
|
|
2024
Q1 | $1.01M | Sell |
7,741
-8,429
| -52% | -$1.1M | 0.13% | 209 |
|
|
2023
Q4 | $1.82M | Sell |
16,170
-1,190
| -7% | -$134K | 0.23% | 142 |
|
|
2023
Q3 | $1.5M | Sell |
17,360
-2
| -0% | -$173 | 0.21% | 153 |
|
|
2023
Q2 | $2.03M | Sell |
17,362
-8,502
| -33% | -$993K | 0.26% | 126 |
|
|
2023
Q1 | $2.56M | Sell |
25,864
-662
| -2% | -$65.4K | 0.32% | 101 |
|
|
2022
Q4 | $2.6M | Sell |
26,526
-804
| -3% | -$78.7K | 0.32% | 103 |
|
|
2022
Q3 | $2.49M | Sell |
27,330
-50
| -0.2% | -$4.55K | 0.34% | 96 |
|
|
2022
Q2 | $2.59M | Sell |
27,380
-308
| -1% | -$29.1K | 0.33% | 101 |
|
|
2022
Q1 | $3.05M | Sell |
27,688
-523
| -2% | -$57.6K | 0.32% | 101 |
|
|
2021
Q4 | $3.26M | Sell |
28,211
-821
| -3% | -$94.9K | 0.35% | 99 |
|
|
2021
Q3 | $3.57M | Sell |
29,032
-5,639
| -16% | -$693K | 0.39% | 92 |
|
|
2021
Q2 | $4.1M | Sell |
34,671
-619
| -2% | -$73.2K | 0.43% | 88 |
|
|
2021
Q1 | $3.35M | Sell |
35,290
-6,277
| -15% | -$596K | 0.35% | 93 |
|
|
2020
Q4 | $3.76M | Sell |
41,567
-4,542
| -10% | -$411K | 0.5% | 75 |
|
|
2020
Q3 | $2.66M | Sell |
46,109
-3,049
| -6% | -$176K | 0.44% | 86 |
|
|
2020
Q2 | $2.46M | Sell |
49,158
-4,899
| -9% | -$245K | 0.39% | 92 |
|
|
2020
Q1 | $1.93M | Sell |
54,057
-148
| -0.3% | -$5.28K | 0.34% | 105 |
|
|
2019
Q4 | $4.6M | Sell |
54,205
-629
| -1% | -$53.4K | 0.49% | 80 |
|
|
2019
Q3 | $4.45M | Buy |
54,834
+1,002
| +2% | +$81.3K | 0.47% | 87 |
|
|
2019
Q2 | $4.18M | Sell |
53,832
-1,572
| -3% | -$122K | 0.41% | 89 |
|
|
2019
Q1 | $3.94M | Buy |
55,404
+2,832
| +5% | +$202K | 0.35% | 86 |
|
|
2018
Q4 | $3.1M | Buy |
52,572
+412
| +0.8% | +$24.3K | 0.31% | 84 |
|
|
2018
Q3 | $3.99M | Sell |
52,160
-18,337
| -26% | -$1.4M | 0.29% | 91 |
|
|
2018
Q2 | $4.96M | Buy |
70,497
+3,261
| +5% | +$230K | 0.34% | 82 |
|
|
2018
Q1 | $4.84M | Sell |
67,236
-2,166
| -3% | -$156K | 0.31% | 77 |
|
|
2017
Q4 | $5.34M | Sell |
69,402
-860
| -1% | -$66.1K | 0.33% | 73 |
|
|
2017
Q3 | $4.53M | Sell |
70,262
-1,828
| -3% | -$118K | 0.24% | 95 |
|
|
2017
Q2 | $4.48M | Buy |
72,090
+3,840
| +6% | +$239K | 0.22% | 95 |
|
|
2017
Q1 | $4.67M | Buy |
+68,250
| New | +$4.67M | 0.21% | 95 |
|