KTA
Keeley-Teton Advisors’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $646K | Buy |
26,750
+5,477
| +26% | +$132K | 0.08% | 263 |
|
|
2024
Q4 | $655K | Sell |
21,273
-16,590
| -44% | -$511K | 0.08% | 266 |
|
|
2024
Q3 | $1.05M | Sell |
37,863
-62,141
| -62% | -$1.73M | 0.12% | 233 |
|
|
2024
Q2 | $4M | Sell |
100,004
-75,981
| -43% | -$3.04M | 0.51% | 57 |
|
|
2024
Q1 | $8.85M | Buy |
175,985
+3,564
| +2% | +$179K | 1.09% | 8 |
|
|
2023
Q4 | $8.25M | Sell |
172,421
-74
| -0% | -$3.54K | 1.07% | 8 |
|
|
2023
Q3 | $7.3M | Sell |
172,495
-783
| -0.5% | -$33.1K | 1.02% | 12 |
|
|
2023
Q2 | $8.89M | Sell |
173,278
-23,728
| -12% | -$1.22M | 1.14% | 7 |
|
|
2023
Q1 | $9.36M | Buy |
197,006
+7,768
| +4% | +$369K | 1.16% | 5 |
|
|
2022
Q4 | $8.07M | Sell |
189,238
-714
| -0.4% | -$30.5K | 1% | 10 |
|
|
2022
Q3 | $6.98M | Sell |
189,952
-8,296
| -4% | -$305K | 0.96% | 12 |
|
|
2022
Q2 | $8.12M | Sell |
198,248
-15,891
| -7% | -$651K | 1.02% | 9 |
|
|
2022
Q1 | $9.46M | Sell |
214,139
-6,157
| -3% | -$272K | 0.99% | 10 |
|
|
2021
Q4 | $11.5M | Sell |
220,296
-5,952
| -3% | -$309K | 1.21% | 5 |
|
|
2021
Q3 | $9.65M | Buy |
226,248
+524
| +0.2% | +$22.3K | 1.05% | 9 |
|
|
2021
Q2 | $9.95M | Buy |
225,724
+3,606
| +2% | +$159K | 1.05% | 12 |
|
|
2021
Q1 | $10.6M | Buy |
222,118
+58,345
| +36% | +$2.78M | 1.11% | 12 |
|
|
2020
Q4 | $6.52M | Buy |
163,773
+10,698
| +7% | +$426K | 0.87% | 30 |
|
|
2020
Q3 | $4.34M | Sell |
153,075
-3,809
| -2% | -$108K | 0.71% | 42 |
|
|
2020
Q2 | $4.25M | Buy |
156,884
+3,250
| +2% | +$88K | 0.67% | 57 |
|
|
2020
Q1 | $2.94M | Buy |
+153,634
| New | +$2.94M | 0.52% | 70 |
|