KTA
Keeley-Teton Advisors’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.62M | Hold |
151,813
| – | – | 0.56% | 43 |
|
|
2024
Q4 | $4.35M | Hold |
151,813
| – | – | 0.5% | 52 |
|
|
2024
Q3 | $4.88M | Buy |
151,813
+26,484
| +21% | +$852K | 0.54% | 46 |
|
|
2024
Q2 | $3.92M | Sell |
125,329
-3,370
| -3% | -$105K | 0.5% | 59 |
|
|
2024
Q1 | $4.03M | Sell |
128,699
-3,324
| -3% | -$104K | 0.5% | 60 |
|
|
2023
Q4 | $4.65M | Buy |
132,023
+24,501
| +23% | +$863K | 0.6% | 42 |
|
|
2023
Q3 | $3.05M | Buy |
107,522
+60,065
| +127% | +$1.7M | 0.43% | 76 |
|
|
2023
Q2 | $1.49M | Buy |
+47,457
| New | +$1.49M | 0.19% | 168 |
|
|
2018
Q4 | – | Sell |
-533,470
| Closed | -$10.8M | – | 268 |
|
|
2018
Q3 | $10.8M | Sell |
533,470
-27,498
| -5% | -$555K | 0.77% | 48 |
|
|
2018
Q2 | $12.4M | Sell |
560,968
-376,279
| -40% | -$8.3M | 0.85% | 45 |
|
|
2018
Q1 | $22M | Sell |
937,247
-61,157
| -6% | -$1.43M | 1.43% | 15 |
|
|
2017
Q4 | $25.3M | Sell |
998,404
-95,946
| -9% | -$2.43M | 1.55% | 10 |
|
|
2017
Q3 | $28.5M | Sell |
1,094,350
-302,442
| -22% | -$7.86M | 1.54% | 11 |
|
|
2017
Q2 | $36.6M | Sell |
1,396,792
-102,831
| -7% | -$2.7M | 1.77% | 7 |
|
|
2017
Q1 | $41.2M | Buy |
+1,499,623
| New | +$41.2M | 1.87% | 7 |
|