Keeley-Teton Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $664K | Sell |
3,891
-3,443
| -47% | -$630K | 0.08% | 261 |
|
|
2024
Q4 | $1.27M | Sell |
7,334
-436
| -6% | -$71.6K | 0.15% | 204 |
|
|
2024
Q3 | $1.09M | Sell |
7,770
-10
| -0.1% | -$1.34K | 0.12% | 225 |
|
|
2024
Q2 | $1.02M | Buy |
7,780
+39
| +0.5% | +$4.86K | 0.13% | 209 |
|
|
2024
Q1 | $1.01M | Sell |
7,741
-8,429
| -52% | -$966K | 0.13% | 209 |
|
|
2023
Q4 | $1.82M | Sell |
16,170
-1,190
| -7% | -$110K | 0.23% | 142 |
|
|
2023
Q3 | $1.5M | Sell |
17,360
-2
| -0% | -$199 | 0.21% | 153 |
|
|
2023
Q2 | $2.03M | Sell |
17,362
-8,502
| -33% | -$891K | 0.26% | 126 |
|
|
2023
Q1 | $2.56M | Sell |
25,864
-662
| -2% | -$70.9K | 0.32% | 101 |
|
|
2022
Q4 | $2.6M | Sell |
26,526
-804
| -3% | -$80.9K | 0.32% | 103 |
|
|
2022
Q3 | $2.48M | Sell |
27,330
-50
| -0.2% | -$5.06K | 0.34% | 96 |
|
|
2022
Q2 | $2.59M | Sell |
27,380
-308
| -1% | -$33K | 0.33% | 101 |
|
|
2022
Q1 | $3.05M | Sell |
27,688
-523
| -2% | -$61.5K | 0.32% | 101 |
|
|
2021
Q4 | $3.26M | Sell |
28,211
-821
| -3% | -$97.1K | 0.35% | 99 |
|
|
2021
Q3 | $3.57M | Sell |
29,032
-5,639
| -16% | -$707K | 0.39% | 92 |
|
|
2021
Q2 | $4.1M | Sell |
34,671
-619
| -2% | -$70K | 0.43% | 88 |
|
|
2021
Q1 | $3.35M | Sell |
35,290
-6,277
| -15% | -$592K | 0.35% | 93 |
|
|
2020
Q4 | $3.76M | Sell |
41,567
-4,542
| -10% | -$339K | 0.5% | 75 |
|
|
2020
Q3 | $2.66M | Sell |
46,109
-3,049
| -6% | -$160K | 0.44% | 86 |
|
|
2020
Q2 | $2.46M | Sell |
49,158
-4,899
| -9% | -$216K | 0.39% | 92 |
|
|
2020
Q1 | $1.93M | Sell |
54,057
-148
| -0.3% | -$9.8K | 0.34% | 105 |
|
|
2019
Q4 | $4.6M | Sell |
54,205
-629
| -1% | -$51.9K | 0.49% | 80 |
|
|
2019
Q3 | $4.45M | Buy |
54,834
+1,002
| +2% | +$82.7K | 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% | +$194K | 0.35% | 86 |
|
|
2018
Q4 | $3.1M | Buy |
52,572
+412
| +0.8% | +$28.4K | 0.31% | 84 |
|
|
2018
Q3 | $3.99M | Sell |
52,160
-18,337
| -26% | -$1.38M | 0.29% | 91 |
|
|
2018
Q2 | $4.96M | Buy |
70,497
+3,261
| +5% | +$239K | 0.34% | 82 |
|
|
2018
Q1 | $4.84M | Sell |
67,236
-2,166
| -3% | -$167K | 0.31% | 77 |
|
|
2017
Q4 | $5.34M | Sell |
69,402
-860
| -1% | -$59.2K | 0.33% | 73 |
|
|
2017
Q3 | $4.53M | Sell |
70,262
-1,828
| -3% | -$111K | 0.24% | 95 |
|
|
2017
Q2 | $4.48M | Buy |
72,090
+3,840
| +6% | +$238K | 0.22% | 95 |
|
|
2017
Q1 | $4.67M | Buy |
+68,250
| New | +$4.79M | 0.21% | 95 |
|
Other funds holding DFS
FCM
Keeley-Teton Advisors's DFS Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its Discover Financial Services (DFS) stake by 47% in Q1 2025, selling an estimated $630K and leaving 3,891 shares worth $664K. The position accounts for 0.08% of the portfolio, ranked #261.
Keeley-Teton Advisors first reported a position in DFS in Q1 2017 and has held it in 33 quarters since. The position peaked at $5.34M in Q4 2017. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.
- Keeley-Teton Advisors held 3,891 shares of Discover Financial Services worth $664K as of Q1 2025.
- Keeley-Teton Advisors sold 3,443 Discover Financial Services shares in Q1 2025, an estimated $630K.
- Discover Financial Services made up 0.08% of Keeley-Teton Advisors's portfolio in Q1 2025, its #261 holding.
- Keeley-Teton Advisors first reported a position in Discover Financial Services in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Discover Financial Services position peaked at $5.34M in Q4 2017.
- 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.