KTA
HI

Keeley-Teton Advisors’s Hillenbrand HI Stock Holding History

Keeley-Teton Advisors’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$646K Buy
26,750
+5,477
+26% +$167K 0.08% 263
2024
Q4 		$655K Sell
21,273
-16,590
-44% -$501K 0.08% 266
2024
Q3 		$1.05M Sell
37,863
-62,141
-62% -$2.18M 0.12% 233
2024
Q2 		$4M Sell
100,004
-75,981
-43% -$3.43M 0.51% 57
2024
Q1 		$8.85M Buy
175,985
+3,564
+2% +$167K 1.09% 8
2023
Q4 		$8.25M Sell
172,421
-74
-0% -$3.03K 1.07% 8
2023
Q3 		$7.3M Sell
172,495
-783
-0.5% -$37.2K 1.02% 12
2023
Q2 		$8.89M Sell
173,278
-23,728
-12% -$1.14M 1.14% 7
2023
Q1 		$9.36M Buy
197,006
+7,768
+4% +$357K 1.16% 5
2022
Q4 		$8.07M Sell
189,238
-714
-0.4% -$31.6K 1% 10
2022
Q3 		$6.97M Sell
189,952
-8,296
-4% -$349K 0.96% 12
2022
Q2 		$8.12M Sell
198,248
-15,891
-7% -$664K 1.02% 9
2022
Q1 		$9.46M Sell
214,139
-6,157
-3% -$291K 0.99% 10
2021
Q4 		$11.5M Sell
220,296
-5,952
-3% -$284K 1.21% 5
2021
Q3 		$9.65M Buy
226,248
+524
+0.2% +$23K 1.05% 9
2021
Q2 		$9.95M Buy
225,724
+3,606
+2% +$168K 1.05% 12
2021
Q1 		$10.6M Buy
222,118
+58,345
+36% +$2.68M 1.11% 12
2020
Q4 		$6.52M Buy
163,773
+10,698
+7% +$369K 0.87% 30
2020
Q3 		$4.34M Sell
153,075
-3,809
-2% -$113K 0.71% 42
2020
Q2 		$4.25M Buy
156,884
+3,250
+2% +$73.8K 0.67% 57
2020
Q1 		$2.94M Buy
+153,634
New +$3.99M 0.52% 70

Other funds holding HI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Keeley-Teton Advisors increased its Hillenbrand (HI) stake by 26% in Q1 2025, buying an estimated $167K and bringing the position to 26,750 shares worth $646K. The position accounts for 0.08% of the portfolio, ranked #263.

Keeley-Teton Advisors first reported a position in HI in Q1 2020 and has held it in 21 quarters since. The position peaked at $11.5M in Q4 2021. 265 funds tracked by Wall St. Rank hold HI as of Q1 2025.

  • Keeley-Teton Advisors held 26,750 shares of Hillenbrand worth $646K as of Q1 2025.
  • Keeley-Teton Advisors bought 5,477 Hillenbrand shares in Q1 2025, an estimated $167K.
  • Hillenbrand made up 0.08% of Keeley-Teton Advisors's portfolio in Q1 2025, its #263 holding.
  • Keeley-Teton Advisors first reported a position in Hillenbrand in Q1 2020 and has held it in 21 quarters since.
  • Keeley-Teton Advisors's Hillenbrand position peaked at $11.5M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2025.

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