KTA
Keeley-Teton Advisors’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.66M | Sell |
58,036
-960
| -2% | -$77.1K | 0.57% | 42 |
|
|
2024
Q4 | $4.61M | Buy |
58,996
+16
| +0% | +$1.25K | 0.53% | 48 |
|
|
2024
Q3 | $4.51M | Sell |
58,980
-16
| -0% | -$1.22K | 0.5% | 56 |
|
|
2024
Q2 | $4.67M | Buy |
58,996
+8,514
| +17% | +$675K | 0.6% | 41 |
|
|
2024
Q1 | $4.23M | Buy |
50,482
+3,120
| +7% | +$261K | 0.52% | 52 |
|
|
2023
Q4 | $4.08M | Sell |
47,362
-14,883
| -24% | -$1.28M | 0.53% | 56 |
|
|
2023
Q3 | $4.93M | Sell |
62,245
-1,285
| -2% | -$102K | 0.69% | 34 |
|
|
2023
Q2 | $5.32M | Sell |
63,530
-2,657
| -4% | -$222K | 0.68% | 33 |
|
|
2023
Q1 | $5.65M | Buy |
66,187
+7,049
| +12% | +$602K | 0.7% | 31 |
|
|
2022
Q4 | $4.17M | Sell |
59,138
-2,344
| -4% | -$165K | 0.52% | 67 |
|
|
2022
Q3 | $4.01M | Sell |
61,482
-1,398
| -2% | -$91.1K | 0.55% | 63 |
|
|
2022
Q2 | $4.5M | Buy |
62,880
+17,563
| +39% | +$1.26M | 0.57% | 55 |
|
|
2022
Q1 | $3.55M | Sell |
45,317
-1,419
| -3% | -$111K | 0.37% | 93 |
|
|
2021
Q4 | $4.45M | Sell |
46,736
-2,947
| -6% | -$281K | 0.47% | 71 |
|
|
2021
Q3 | $4.37M | Sell |
49,683
-1,842
| -4% | -$162K | 0.48% | 78 |
|
|
2021
Q2 | $5.06M | Sell |
51,525
-638
| -1% | -$62.7K | 0.53% | 69 |
|
|
2021
Q1 | $5.15M | Sell |
52,163
-1,182
| -2% | -$117K | 0.54% | 65 |
|
|
2020
Q4 | $5.18M | Sell |
53,345
-35,263
| -40% | -$3.42M | 0.69% | 50 |
|
|
2020
Q3 | $5.87M | Sell |
88,608
-23,984
| -21% | -$1.59M | 0.96% | 25 |
|
|
2020
Q2 | $7.42M | Sell |
112,592
-8,057
| -7% | -$531K | 1.17% | 10 |
|
|
2020
Q1 | $6.54M | Sell |
120,649
-20,315
| -14% | -$1.1M | 1.16% | 14 |
|
|
2019
Q4 | $9.7M | Sell |
140,964
-1,155
| -0.8% | -$79.5K | 1.03% | 17 |
|
|
2019
Q3 | $9.19M | Sell |
142,119
-7,254
| -5% | -$469K | 0.97% | 25 |
|
|
2019
Q2 | $9.65M | Buy |
149,373
+81,971
| +122% | +$5.3M | 0.94% | 27 |
|
|
2019
Q1 | $4.24M | Buy |
67,402
+2,586
| +4% | +$163K | 0.38% | 83 |
|
|
2018
Q4 | $4.01M | Sell |
64,816
-1,552
| -2% | -$96K | 0.4% | 72 |
|
|
2018
Q3 | $4.64M | Buy |
66,368
+4,555
| +7% | +$319K | 0.33% | 81 |
|
|
2018
Q2 | $3.81M | Sell |
61,813
-2,419
| -4% | -$149K | 0.26% | 94 |
|
|
2018
Q1 | $4.08M | Sell |
64,232
-12,431
| -16% | -$790K | 0.27% | 84 |
|
|
2017
Q4 | $4.75M | Sell |
76,663
-3,042
| -4% | -$189K | 0.29% | 83 |
|
|
2017
Q3 | $4.59M | Sell |
79,705
-1,786
| -2% | -$103K | 0.25% | 93 |
|
|
2017
Q2 | $3.99M | Sell |
81,491
-2,306
| -3% | -$113K | 0.19% | 99 |
|
|
2017
Q1 | $4.39M | Buy |
+83,797
| New | +$4.39M | 0.2% | 97 |
|