KTA
Keeley-Teton Advisors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.56M | Sell |
19,848
-64
| -0.3% | -$8.27K | 0.31% | 109 |
|
|
2024
Q4 | $2.84M | Sell |
19,912
-1,248
| -6% | -$178K | 0.33% | 100 |
|
|
2024
Q3 | $3.16M | Sell |
21,160
-194
| -0.9% | -$29K | 0.35% | 93 |
|
|
2024
Q2 | $2.76M | Sell |
21,354
-100
| -0.5% | -$12.9K | 0.35% | 92 |
|
|
2024
Q1 | $2.92M | Sell |
21,454
-1,737
| -7% | -$236K | 0.36% | 95 |
|
|
2023
Q4 | $2.77M | Sell |
23,191
-1,477
| -6% | -$176K | 0.36% | 91 |
|
|
2023
Q3 | $2.42M | Sell |
24,668
-3,770
| -13% | -$369K | 0.34% | 97 |
|
|
2023
Q2 | $2.65M | Sell |
28,438
-618
| -2% | -$57.6K | 0.34% | 97 |
|
|
2023
Q1 | $2.51M | Sell |
29,056
-4,094
| -12% | -$353K | 0.31% | 104 |
|
|
2022
Q4 | $2.69M | Sell |
33,150
-2,084
| -6% | -$169K | 0.33% | 100 |
|
|
2022
Q3 | $2.3M | Sell |
35,234
-393
| -1% | -$25.7K | 0.32% | 100 |
|
|
2022
Q2 | $2.4M | Sell |
35,627
-577
| -2% | -$38.8K | 0.3% | 104 |
|
|
2022
Q1 | $2.72M | Sell |
36,204
-1,670
| -4% | -$126K | 0.28% | 113 |
|
|
2021
Q4 | $3.87M | Sell |
37,874
-2,116
| -5% | -$216K | 0.41% | 85 |
|
|
2021
Q3 | $3.43M | Sell |
39,990
-9,468
| -19% | -$813K | 0.37% | 93 |
|
|
2021
Q2 | $4.53M | Sell |
49,458
-4,450
| -8% | -$408K | 0.48% | 79 |
|
|
2021
Q1 | $4.9M | Sell |
53,908
-7,086
| -12% | -$644K | 0.51% | 69 |
|
|
2020
Q4 | $4.7M | Sell |
60,994
-5,659
| -8% | -$436K | 0.63% | 61 |
|
|
2020
Q3 | $3.94M | Sell |
66,653
-7,017
| -10% | -$414K | 0.64% | 51 |
|
|
2020
Q2 | $4.33M | Sell |
73,670
-11,904
| -14% | -$699K | 0.68% | 54 |
|
|
2020
Q1 | $3.88M | Sell |
85,574
-29,845
| -26% | -$1.35M | 0.69% | 48 |
|
|
2019
Q4 | $8.53M | Sell |
115,419
-44,263
| -28% | -$3.27M | 0.9% | 28 |
|
|
2019
Q3 | $9.77M | Sell |
159,682
-65,006
| -29% | -$3.98M | 1.03% | 18 |
|
|
2019
Q2 | $14.7M | Sell |
224,688
-35,071
| -14% | -$2.3M | 1.44% | 7 |
|
|
2019
Q1 | $15.1M | Sell |
259,759
-170,948
| -40% | -$9.91M | 1.35% | 14 |
|
|
2018
Q4 | $20.8M | Sell |
430,707
-70,397
| -14% | -$3.4M | 2.08% | 3 |
|
|
2018
Q3 | $30.7M | Sell |
501,104
-19,325
| -4% | -$1.18M | 2.19% | 3 |
|
|
2018
Q2 | $27.2M | Sell |
520,429
-77,718
| -13% | -$4.06M | 1.87% | 5 |
|
|
2018
Q1 | $29.3M | Sell |
598,147
-33,538
| -5% | -$1.64M | 1.91% | 6 |
|
|
2017
Q4 | $33.7M | Sell |
631,685
-132,517
| -17% | -$7.07M | 2.06% | 6 |
|
|
2017
Q3 | $33.8M | Sell |
764,202
-150,368
| -16% | -$6.66M | 1.83% | 5 |
|
|
2017
Q2 | $36.7M | Buy |
914,570
+139,771
| +18% | +$5.62M | 1.77% | 6 |
|
|
2017
Q1 | $31.8M | Buy |
+774,799
| New | +$31.8M | 1.44% | 18 |
|