KTA
Keeley-Teton Advisors’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.12M | Sell |
79,187
-2,008
| -2% | -$105K | 0.5% | 54 |
|
|
2024
Q4 | $3.83M | Sell |
81,195
-10,612
| -12% | -$501K | 0.44% | 69 |
|
|
2024
Q3 | $3.86M | Sell |
91,807
-1,311
| -1% | -$55.1K | 0.43% | 74 |
|
|
2024
Q2 | $3.8M | Sell |
93,118
-1,085
| -1% | -$44.3K | 0.49% | 63 |
|
|
2024
Q1 | $3.58M | Sell |
94,203
-2,211
| -2% | -$84K | 0.44% | 73 |
|
|
2023
Q4 | $3.21M | Sell |
96,414
-7,470
| -7% | -$249K | 0.41% | 79 |
|
|
2023
Q3 | $2.95M | Sell |
103,884
-24,419
| -19% | -$693K | 0.41% | 79 |
|
|
2023
Q2 | $3.48M | Sell |
128,303
-26,262
| -17% | -$713K | 0.45% | 73 |
|
|
2023
Q1 | $3.92M | Sell |
154,565
-3,342
| -2% | -$84.9K | 0.48% | 70 |
|
|
2022
Q4 | $4.53M | Sell |
157,907
-9,800
| -6% | -$281K | 0.56% | 60 |
|
|
2022
Q3 | $4.42M | Buy |
167,707
+1,624
| +1% | +$42.8K | 0.61% | 51 |
|
|
2022
Q2 | $4.33M | Sell |
166,083
-2,887
| -2% | -$75.3K | 0.55% | 63 |
|
|
2022
Q1 | $5.22M | Sell |
168,970
-6,521
| -4% | -$202K | 0.55% | 54 |
|
|
2021
Q4 | $5.75M | Sell |
175,491
-8,458
| -5% | -$277K | 0.61% | 50 |
|
|
2021
Q3 | $5.45M | Sell |
183,949
-24,814
| -12% | -$735K | 0.59% | 54 |
|
|
2021
Q2 | $6.36M | Sell |
208,763
-2,622
| -1% | -$79.8K | 0.67% | 44 |
|
|
2021
Q1 | $6.9M | Sell |
211,385
-13,008
| -6% | -$424K | 0.72% | 41 |
|
|
2020
Q4 | $5.74M | Sell |
224,393
-6,834
| -3% | -$175K | 0.77% | 39 |
|
|
2020
Q3 | $4.22M | Sell |
231,227
-18,726
| -7% | -$342K | 0.69% | 45 |
|
|
2020
Q2 | $4.82M | Sell |
249,953
-29,135
| -10% | -$562K | 0.76% | 41 |
|
|
2020
Q1 | $4.03M | Buy |
+279,088
| New | +$4.03M | 0.72% | 45 |
|
|
2019
Q4 | – | Sell |
-318,780
| Closed | -$7.06M | – | 270 |
|
|
2019
Q3 | $7.06M | Buy |
318,780
+39
| +0% | +$864 | 0.75% | 43 |
|
|
2019
Q2 | $6.66M | Buy |
318,741
+15,810
| +5% | +$330K | 0.65% | 51 |
|
|
2019
Q1 | $6.1M | Buy |
302,931
+1,945
| +0.6% | +$39.2K | 0.55% | 62 |
|
|
2018
Q4 | $5.01M | Sell |
300,986
-37,517
| -11% | -$624K | 0.5% | 61 |
|
|
2018
Q3 | $7.26M | Buy |
338,503
+229,722
| +211% | +$4.93M | 0.52% | 60 |
|
|
2018
Q2 | $2.24M | Buy |
+108,781
| New | +$2.24M | 0.15% | 146 |
|