KTA
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Keeley-Teton Advisors’s Hasbro HAS Stock Holding History

Keeley-Teton Advisors’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.37M Sell
38,570
-24
-0.1% -$1.45K 0.29% 115
2024
Q4 		$2.16M Sell
38,594
-2,750
-7% -$179K 0.25% 126
2024
Q3 		$2.99M Sell
41,344
-35
-0.1% -$2.27K 0.33% 100
2024
Q2 		$2.42M Buy
41,379
+801
+2% +$47.5K 0.31% 109
2024
Q1 		$2.29M Buy
40,578
+996
+3% +$50.7K 0.28% 115
2023
Q4 		$2.02M Sell
39,582
-816
-2% -$41.2K 0.26% 127
2023
Q3 		$2.67M Sell
40,398
-36
-0.1% -$2.38K 0.38% 87
2023
Q2 		$2.62M Buy
40,434
+9,130
+29% +$533K 0.33% 99
2023
Q1 		$1.68M Buy
31,304
+6,085
+24% +$348K 0.21% 150
2022
Q4 		$1.54M Buy
25,219
+5,856
+30% +$366K 0.19% 157
2022
Q3 		$1.3M Sell
19,363
-114
-0.6% -$9K 0.18% 157
2022
Q2 		$1.59M Sell
19,477
-320
-2% -$27.7K 0.2% 149
2022
Q1 		$1.62M Sell
19,797
-474
-2% -$44.4K 0.17% 181
2021
Q4 		$2.06M Sell
20,271
-1,399
-6% -$134K 0.22% 164
2021
Q3 		$1.93M Sell
21,670
-182
-0.8% -$17.7K 0.21% 155
2021
Q2 		$2.06M Sell
21,852
-2,768
-11% -$266K 0.22% 146
2021
Q1 		$2.37M Hold
24,620
– – 0.25% 108
2020
Q4 		$2.3M Buy
24,620
+1,756
+8% +$156K 0.31% 105
2020
Q3 		$1.89M Buy
22,864
+3,698
+19% +$286K 0.31% 113
2020
Q2 		$1.44M Buy
19,166
+3,892
+25% +$282K 0.23% 138
2020
Q1 		$1.09M Buy
+15,274
New +$1.32M 0.19% 151

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Keeley-Teton Advisors reduced its Hasbro (HAS) stake by 0.06% in Q1 2025, selling an estimated $1.45K and leaving 38,570 shares worth $2.37M. The position accounts for 0.29% of the portfolio, ranked #115.

Keeley-Teton Advisors first reported a position in HAS in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.99M in Q3 2024. 628 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Keeley-Teton Advisors held 38,570 shares of Hasbro worth $2.37M as of Q1 2025.
  • Keeley-Teton Advisors sold 24 Hasbro shares in Q1 2025, an estimated $1.45K.
  • Hasbro made up 0.29% of Keeley-Teton Advisors's portfolio in Q1 2025, its #115 holding.
  • Keeley-Teton Advisors first reported a position in Hasbro in Q1 2020 and has held it in 21 quarters since.
  • Keeley-Teton Advisors's Hasbro position peaked at $2.99M in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

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