KTA
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Keeley-Teton Advisors’s TechnipFMC FTI Stock Holding History

Keeley-Teton Advisors’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.36M Sell
263,855
-114,479
-30% -$3.43M 1.01% 11
2024
Q4 		$10.9M Sell
378,334
-18,120
-5% -$516K 1.27% 3
2024
Q3 		$10.4M Sell
396,454
-13,021
-3% -$345K 1.15% 5
2024
Q2 		$10.7M Sell
409,475
-17,808
-4% -$459K 1.37% 4
2024
Q1 		$10.7M Buy
427,283
+38,634
+10% +$813K 1.32% 5
2023
Q4 		$7.83M Sell
388,649
-113,716
-23% -$2.33M 1.01% 11
2023
Q3 		$10.2M Sell
502,365
-53,513
-10% -$1.01M 1.43% 3
2023
Q2 		$9.24M Sell
555,878
-23,780
-4% -$335K 1.18% 4
2023
Q1 		$7.91M Sell
579,658
-16,570
-3% -$224K 0.98% 13
2022
Q4 		$7.27M Sell
596,228
-52,144
-8% -$583K 0.9% 16
2022
Q3 		$5.49M Sell
648,372
-148,934
-19% -$1.17M 0.75% 32
2022
Q2 		$5.37M Buy
797,306
+75,262
+10% +$574K 0.68% 36
2022
Q1 		$5.6M Buy
722,044
+596,032
+473% +$4.17M 0.59% 46
2021
Q4 		$746K Sell
126,012
-11,430
-8% -$78.5K 0.08% 246
2021
Q3 		$1.03M Sell
137,442
-42,637
-24% -$307K 0.11% 222
2021
Q2 		$1.63M Buy
180,079
+40,180
+29% +$339K 0.17% 183
2021
Q1 		$1.08M Buy
+139,899
New +$1.14M 0.11% 220

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Keeley-Teton Advisors reduced its TechnipFMC (FTI) stake by 30% in Q1 2025, selling an estimated $3.43M and leaving 263,855 shares worth $8.36M. The position accounts for 1.01% of the portfolio, ranked #11.

Keeley-Teton Advisors first reported a position in FTI in Q1 2021 and has held it in 17 quarters since. The position peaked at $10.9M in Q4 2024. 484 funds tracked by Wall St. Rank hold FTI as of Q1 2025.

  • Keeley-Teton Advisors held 263,855 shares of TechnipFMC worth $8.36M as of Q1 2025.
  • Keeley-Teton Advisors sold 114,479 TechnipFMC shares in Q1 2025, an estimated $3.43M.
  • TechnipFMC made up 1.01% of Keeley-Teton Advisors's portfolio in Q1 2025, its #11 holding.
  • Keeley-Teton Advisors first reported a position in TechnipFMC in Q1 2021 and has held it in 17 quarters since.
  • Keeley-Teton Advisors's TechnipFMC position peaked at $10.9M in Q4 2024.
  • 484 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2025.

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