Keeley-Teton Advisors’s Huntsman Corp HUN Stock Holding History

Keeley-Teton Advisors’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-97,257	Closed	-$1.75M	–	371
2024 Q4	$1.75M	Sell	97,257 -25,889	-21%	-$467K	0.2%	163
2024 Q3	$2.98M	Buy	+123,146	New	+$2.98M	0.33%	101
2024 Q2	–	Sell	-18,144	Closed	-$472K	–	353
2024 Q1	$472K	Hold	18,144	–	–	0.06%	285
2023 Q4	$456K	Hold	18,144	–	–	0.06%	286
2023 Q3	$443K	Hold	18,144	–	–	0.06%	273
2023 Q2	$490K	Buy	18,144 +34	+0.2%	+$919	0.06%	279
2023 Q1	$495K	Buy	18,110 +34	+0.2%	+$930	0.06%	294
2022 Q4	$497K	Buy	18,076 +29	+0.2%	+$797	0.06%	294
2022 Q3	$443K	Buy	18,047 +32	+0.2%	+$786	0.06%	285
2022 Q2	$511K	Buy	18,015 +27	+0.2%	+$766	0.06%	285
2022 Q1	$675K	Buy	17,988 +1,021	+6%	+$38.3K	0.07%	271
2021 Q4	$592K	Buy	16,967 +14	+0.1%	+$488	0.06%	264
2021 Q3	$502K	Sell	16,953 -902	-5%	-$26.7K	0.05%	276
2021 Q2	$474K	Sell	17,855 -21,365	-54%	-$567K	0.05%	251
2021 Q1	$1.13M	Sell	39,220 -59,136	-60%	-$1.71M	0.12%	215
2020 Q4	$2.47M	Sell	98,356 -49,236	-33%	-$1.24M	0.33%	100
2020 Q3	$3.28M	Sell	147,592 -9,511	-6%	-$211K	0.54%	72
2020 Q2	$2.82M	Sell	157,103 -19,362	-11%	-$348K	0.44%	86
2020 Q1	$2.55M	Sell	176,465 -17,334	-9%	-$250K	0.45%	83
2019 Q4	$4.68M	Sell	193,799 -1,744	-0.9%	-$42.1K	0.5%	78
2019 Q3	$4.55M	Sell	195,543 -4,099	-2%	-$95.3K	0.48%	83
2019 Q2	$4.08M	Sell	199,642 -6,818	-3%	-$139K	0.4%	92
2019 Q1	$4.64M	Buy	206,460 +2,115	+1%	+$47.6K	0.42%	77
2018 Q4	$3.94M	Sell	204,345 -41,160	-17%	-$794K	0.39%	73
2018 Q3	$6.69M	Buy	245,505 +25,294	+11%	+$689K	0.48%	63
2018 Q2	$6.43M	Buy	220,211 +1,186	+0.5%	+$34.6K	0.44%	68
2018 Q1	$6.41M	Sell	219,025 -6,333	-3%	-$185K	0.42%	68
2017 Q4	$7.5M	Sell	225,358 -115,174	-34%	-$3.83M	0.46%	62
2017 Q3	$9.34M	Sell	340,532 -13,094	-4%	-$359K	0.5%	65
2017 Q2	$9.14M	Sell	353,626 -17,399	-5%	-$450K	0.44%	69
2017 Q1	$9.11M	Buy	+371,025	New	+$9.11M	0.41%	75