KTA
Keeley-Teton Advisors’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-167,325
| Closed | -$2.51M | – | 398 |
|
|
2021
Q4 | $2.51M | Sell |
167,325
-67,110
| -29% | -$1.01M | 0.27% | 127 |
|
|
2021
Q3 | $4.21M | Sell |
234,435
-18,312
| -7% | -$329K | 0.46% | 82 |
|
|
2021
Q2 | $5.46M | Sell |
252,747
-3,085
| -1% | -$66.7K | 0.58% | 58 |
|
|
2021
Q1 | $5.57M | Buy |
255,832
+1,132
| +0.4% | +$24.7K | 0.58% | 60 |
|
|
2020
Q4 | $4.09M | Sell |
254,700
-338
| -0.1% | -$5.43K | 0.55% | 70 |
|
|
2020
Q3 | $2.84M | Buy |
255,038
+6,596
| +3% | +$73.4K | 0.46% | 80 |
|
|
2020
Q2 | $4.33M | Sell |
248,442
-76,157
| -23% | -$1.33M | 0.68% | 55 |
|
|
2020
Q1 | $5.12M | Buy |
324,599
+25,994
| +9% | +$410K | 0.91% | 27 |
|
|
2019
Q4 | $10M | Buy |
298,605
+1,818
| +0.6% | +$61K | 1.06% | 14 |
|
|
2019
Q3 | $10.8M | Sell |
296,787
-65,984
| -18% | -$2.4M | 1.14% | 12 |
|
|
2019
Q2 | $14.7M | Sell |
362,771
-36,873
| -9% | -$1.49M | 1.43% | 8 |
|
|
2019
Q1 | $14.6M | Sell |
399,644
-24,186
| -6% | -$881K | 1.3% | 15 |
|
|
2018
Q4 | $13.8M | Sell |
423,830
-42,606
| -9% | -$1.39M | 1.38% | 13 |
|
|
2018
Q3 | $19.8M | Buy |
466,436
+8,089
| +2% | +$343K | 1.41% | 14 |
|
|
2018
Q2 | $23M | Sell |
458,347
-77,573
| -14% | -$3.89M | 1.58% | 9 |
|
|
2018
Q1 | $21.8M | Sell |
535,920
-157,594
| -23% | -$6.41M | 1.42% | 16 |
|
|
2017
Q4 | $24.2M | Sell |
693,514
-58,270
| -8% | -$2.04M | 1.48% | 15 |
|
|
2017
Q3 | $20.1M | Buy |
751,784
+176,423
| +31% | +$4.72M | 1.09% | 36 |
|
|
2017
Q2 | $15.2M | Buy |
+575,361
| New | +$15.2M | 0.73% | 51 |
|