KTA
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Keeley-Teton Advisors’s GrafTech EAF Stock Holding History

Keeley-Teton Advisors’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-67,393
Closed -$4.76M – 374
2022
Q2 		$4.76M Sell
67,393
-9,873
-13% -$860K 0.6% 46
2022
Q1 		$7.43M Sell
77,266
-1,978
-2% -$205K 0.78% 23
2021
Q4 		$9.38M Sell
79,244
-1,193
-1% -$138K 0.99% 12
2021
Q3 		$8.3M Sell
80,437
-3,914
-5% -$428K 0.9% 21
2021
Q2 		$9.8M Buy
84,351
+9,333
+12% +$1.17M 1.03% 14
2021
Q1 		$9.18M Buy
75,018
+41,890
+126% +$4.84M 0.96% 21
2020
Q4 		$3.53M Buy
33,128
+3,788
+13% +$304K 0.47% 81
2020
Q3 		$2.01M Buy
29,340
+2,564
+10% +$179K 0.33% 107
2020
Q2 		$2.14M Sell
26,776
-4,949
-16% -$371K 0.34% 104
2020
Q1 		$2.58M Sell
31,725
-1,653
-5% -$159K 0.46% 82
2019
Q4 		$3.88M Sell
33,378
-273
-0.8% -$34.3K 0.41% 92
2019
Q3 		$4.31M Sell
33,651
-547
-2% -$65K 0.45% 89
2019
Q2 		$3.93M Buy
34,198
+5,736
+20% +$672K 0.38% 94
2019
Q1 		$3.64M Buy
28,462
+12,671
+80% +$1.68M 0.33% 90
2018
Q4 		$1.81M Buy
+15,791
New +$2.41M 0.18% 139

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Keeley-Teton Advisors's EAF Position: Q3 2022 in Review

Keeley-Teton Advisors sold out of GrafTech (EAF) in Q3 2022, closing a stake of 67,393 shares — an estimated $4.76M sold.

Keeley-Teton Advisors first reported a position in EAF in Q4 2018 and held it in 15 quarters. The position peaked at $9.8M in Q2 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

  • Keeley-Teton Advisors reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 67,393 GrafTech shares in Q3 2022, an estimated $4.76M.
  • Keeley-Teton Advisors first reported a position in GrafTech in Q4 2018 and held it in 15 quarters.
  • Keeley-Teton Advisors's GrafTech position peaked at $9.8M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.