KTA
Keeley-Teton Advisors’s TechnipFMC FTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $8.36M | Sell |
263,855
-114,479
| -30% | -$3.63M | 1.01% | 11 |
|
2024
Q4 | $10.9M | Sell |
378,334
-18,120
| -5% | -$524K | 1.27% | 3 |
|
2024
Q3 | $10.4M | Sell |
396,454
-13,021
| -3% | -$342K | 1.15% | 5 |
|
2024
Q2 | $10.7M | Sell |
409,475
-17,808
| -4% | -$466K | 1.37% | 4 |
|
2024
Q1 | $10.7M | Buy |
427,283
+38,634
| +10% | +$970K | 1.32% | 5 |
|
2023
Q4 | $7.83M | Sell |
388,649
-113,716
| -23% | -$2.29M | 1.01% | 11 |
|
2023
Q3 | $10.2M | Sell |
502,365
-53,513
| -10% | -$1.09M | 1.43% | 3 |
|
2023
Q2 | $9.24M | Sell |
555,878
-23,780
| -4% | -$395K | 1.18% | 4 |
|
2023
Q1 | $7.91M | Sell |
579,658
-16,570
| -3% | -$226K | 0.98% | 13 |
|
2022
Q4 | $7.27M | Sell |
596,228
-52,144
| -8% | -$636K | 0.9% | 16 |
|
2022
Q3 | $5.49M | Sell |
648,372
-148,934
| -19% | -$1.26M | 0.75% | 32 |
|
2022
Q2 | $5.37M | Buy |
797,306
+75,262
| +10% | +$507K | 0.68% | 36 |
|
2022
Q1 | $5.6M | Buy |
722,044
+596,032
| +473% | +$4.62M | 0.59% | 46 |
|
2021
Q4 | $746K | Sell |
126,012
-11,430
| -8% | -$67.7K | 0.08% | 246 |
|
2021
Q3 | $1.04M | Sell |
137,442
-42,637
| -24% | -$321K | 0.11% | 222 |
|
2021
Q2 | $1.63M | Buy |
180,079
+40,180
| +29% | +$364K | 0.17% | 183 |
|
2021
Q1 | $1.08M | Buy |
+139,899
| New | +$1.08M | 0.11% | 220 |
|