KTA
Keeley-Teton Advisors’s Griffon GFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $393K | Hold |
5,500
| – | – | 0.05% | 316 |
|
|
2024
Q4 | $392K | Buy |
5,500
+300
| +6% | +$21.4K | 0.05% | 316 |
|
|
2024
Q3 | $364K | Buy |
+5,200
| New | +$364K | 0.04% | 334 |
|
|
2024
Q2 | – | Sell |
-21,960
| Closed | -$1.61M | – | 351 |
|
|
2024
Q1 | $1.61M | Sell |
21,960
-40,178
| -65% | -$2.95M | 0.2% | 170 |
|
|
2023
Q4 | $3.79M | Sell |
62,138
-37,971
| -38% | -$2.31M | 0.49% | 64 |
|
|
2023
Q3 | $3.97M | Sell |
100,109
-26,473
| -21% | -$1.05M | 0.56% | 52 |
|
|
2023
Q2 | $5.1M | Sell |
126,582
-41,377
| -25% | -$1.67M | 0.65% | 40 |
|
|
2023
Q1 | $5.38M | Sell |
167,959
-5,016
| -3% | -$161K | 0.66% | 37 |
|
|
2022
Q4 | $6.19M | Sell |
172,975
-91,349
| -35% | -$3.27M | 0.77% | 27 |
|
|
2022
Q3 | $7.8M | Sell |
264,324
-8,024
| -3% | -$237K | 1.07% | 6 |
|
|
2022
Q2 | $7.63M | Sell |
272,348
-502
| -0.2% | -$14.1K | 0.96% | 11 |
|
|
2022
Q1 | $5.47M | Buy |
272,850
+34,302
| +14% | +$687K | 0.57% | 50 |
|
|
2021
Q4 | $6.79M | Sell |
238,548
-2,720
| -1% | -$77.5K | 0.72% | 35 |
|
|
2021
Q3 | $5.94M | Buy |
241,268
+56,224
| +30% | +$1.38M | 0.65% | 45 |
|
|
2021
Q2 | $4.74M | Buy |
185,044
+161,644
| +691% | +$4.14M | 0.5% | 78 |
|
|
2021
Q1 | $636K | Buy |
+23,400
| New | +$636K | 0.07% | 253 |
|