Keeley-Teton Advisors’s Flowserve FLS Stock Holding History

Keeley-Teton Advisors’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.23M	Buy	86,684 +9,350	+12%	+$531K	0.51%	49
2024 Q4	$4.45M	Sell	77,334 -15,583	-17%	-$894K	0.52%	50
2024 Q3	$4.8M	Hold	92,917	–	–	0.53%	49
2024 Q2	$4.47M	Sell	92,917 -1,224	-1%	-$58.6K	0.57%	45
2024 Q1	$4.3M	Buy	94,141 +6,238	+7%	+$263K	0.53%	50
2023 Q4	$3.62M	Sell	87,903 -961	-1%	-$36.9K	0.47%	65
2023 Q3	$3.53M	Hold	88,864	–	–	0.5%	66
2023 Q2	$3.3M	Sell	88,864 -1,862	-2%	-$64.6K	0.42%	78
2023 Q1	$3.08M	Buy	90,726 +3,400	+4%	+$114K	0.38%	87
2022 Q4	$2.68M	Buy	87,326 +8,500	+11%	+$248K	0.33%	101
2022 Q3	$1.92M	Sell	78,826 -4,868	-6%	-$147K	0.26%	114
2022 Q2	$2.4M	Buy	83,694 +60,894	+267%	+$1.94M	0.3%	103
2022 Q1	$819K	Buy	+22,800	New	+$745K	0.09%	260

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Keeley-Teton Advisors's FLS Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Flowserve (FLS) stake by 12% in Q1 2025, buying an estimated $531K and bringing the position to 86,684 shares worth $4.23M. The position accounts for 0.51% of the portfolio, ranked #49.

Keeley-Teton Advisors first reported a position in FLS in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.8M in Q3 2024. 483 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

Keeley-Teton Advisors held 86,684 shares of Flowserve worth $4.23M as of Q1 2025.
Keeley-Teton Advisors bought 9,350 Flowserve shares in Q1 2025, an estimated $531K.
Flowserve made up 0.51% of Keeley-Teton Advisors's portfolio in Q1 2025, its #49 holding.
Keeley-Teton Advisors first reported a position in Flowserve in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Flowserve position peaked at $4.8M in Q3 2024.
483 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.