KTA
Keeley-Teton Advisors’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-673,934
| Closed | -$4.77M | – | 374 |
|
|
2022
Q2 | $4.77M | Sell |
673,934
-98,722
| -13% | -$698K | 0.6% | 46 |
|
|
2022
Q1 | $7.43M | Sell |
772,656
-19,788
| -2% | -$190K | 0.78% | 23 |
|
|
2021
Q4 | $9.38M | Sell |
792,444
-11,930
| -1% | -$141K | 0.99% | 12 |
|
|
2021
Q3 | $8.3M | Sell |
804,374
-39,132
| -5% | -$404K | 0.9% | 21 |
|
|
2021
Q2 | $9.8M | Buy |
843,506
+93,328
| +12% | +$1.08M | 1.03% | 14 |
|
|
2021
Q1 | $9.18M | Buy |
750,178
+418,895
| +126% | +$5.12M | 0.96% | 21 |
|
|
2020
Q4 | $3.53M | Buy |
331,283
+37,882
| +13% | +$404K | 0.47% | 81 |
|
|
2020
Q3 | $2.01M | Buy |
293,401
+25,638
| +10% | +$175K | 0.33% | 107 |
|
|
2020
Q2 | $2.14M | Sell |
267,763
-49,489
| -16% | -$395K | 0.34% | 104 |
|
|
2020
Q1 | $2.58M | Sell |
317,252
-16,525
| -5% | -$134K | 0.46% | 82 |
|
|
2019
Q4 | $3.88M | Sell |
333,777
-2,730
| -0.8% | -$31.7K | 0.41% | 92 |
|
|
2019
Q3 | $4.31M | Sell |
336,507
-5,470
| -2% | -$70K | 0.45% | 89 |
|
|
2019
Q2 | $3.93M | Buy |
341,977
+57,357
| +20% | +$660K | 0.38% | 94 |
|
|
2019
Q1 | $3.64M | Buy |
284,620
+126,706
| +80% | +$1.62M | 0.33% | 90 |
|
|
2018
Q4 | $1.81M | Buy |
+157,914
| New | +$1.81M | 0.18% | 139 |
|