KTA
Keeley-Teton Advisors’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.23M | Buy |
86,684
+9,350
| +12% | +$457K | 0.51% | 49 |
|
|
2024
Q4 | $4.45M | Sell |
77,334
-15,583
| -17% | -$896K | 0.52% | 50 |
|
|
2024
Q3 | $4.8M | Hold |
92,917
| – | – | 0.53% | 49 |
|
|
2024
Q2 | $4.47M | Sell |
92,917
-1,224
| -1% | -$58.9K | 0.57% | 45 |
|
|
2024
Q1 | $4.3M | Buy |
94,141
+6,238
| +7% | +$285K | 0.53% | 50 |
|
|
2023
Q4 | $3.62M | Sell |
87,903
-961
| -1% | -$39.6K | 0.47% | 65 |
|
|
2023
Q3 | $3.53M | Hold |
88,864
| – | – | 0.5% | 66 |
|
|
2023
Q2 | $3.3M | Sell |
88,864
-1,862
| -2% | -$69.2K | 0.42% | 78 |
|
|
2023
Q1 | $3.08M | Buy |
90,726
+3,400
| +4% | +$116K | 0.38% | 87 |
|
|
2022
Q4 | $2.68M | Buy |
87,326
+8,500
| +11% | +$261K | 0.33% | 101 |
|
|
2022
Q3 | $1.92M | Sell |
78,826
-4,868
| -6% | -$118K | 0.26% | 114 |
|
|
2022
Q2 | $2.4M | Buy |
83,694
+60,894
| +267% | +$1.74M | 0.3% | 103 |
|
|
2022
Q1 | $819K | Buy |
+22,800
| New | +$819K | 0.09% | 260 |
|