KTA
Keeley-Teton Advisors’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.85M | Hold |
104,815
| – | – | 0.35% | 99 |
|
|
2024
Q4 | $4.36M | Hold |
104,815
| – | – | 0.51% | 51 |
|
|
2024
Q3 | $4.88M | Buy |
104,815
+37,271
| +55% | +$1.73M | 0.54% | 47 |
|
|
2024
Q2 | $3.44M | Buy |
67,544
+21,051
| +45% | +$1.07M | 0.44% | 73 |
|
|
2024
Q1 | $3.18M | Sell |
46,493
-1,204
| -3% | -$82.5K | 0.39% | 88 |
|
|
2023
Q4 | $3.89M | Sell |
47,697
-3,084
| -6% | -$252K | 0.5% | 62 |
|
|
2023
Q3 | $3.51M | Sell |
50,781
-1,382
| -3% | -$95.4K | 0.49% | 67 |
|
|
2023
Q2 | $5.09M | Sell |
52,163
-2,496
| -5% | -$243K | 0.65% | 41 |
|
|
2023
Q1 | $4.79M | Sell |
54,659
-1,756
| -3% | -$154K | 0.59% | 47 |
|
|
2022
Q4 | $3.85M | Sell |
56,415
-2,824
| -5% | -$193K | 0.48% | 75 |
|
|
2022
Q3 | $4.39M | Buy |
59,239
+12,844
| +28% | +$951K | 0.6% | 52 |
|
|
2022
Q2 | $2.6M | Sell |
46,395
-850
| -2% | -$47.7K | 0.33% | 100 |
|
|
2022
Q1 | $4.41M | Sell |
47,245
-1,649
| -3% | -$154K | 0.46% | 73 |
|
|
2021
Q4 | $4.28M | Sell |
48,894
-4,074
| -8% | -$356K | 0.45% | 78 |
|
|
2021
Q3 | $5.16M | Sell |
52,968
-2,188
| -4% | -$213K | 0.56% | 59 |
|
|
2021
Q2 | $6.15M | Sell |
55,156
-618
| -1% | -$68.9K | 0.65% | 47 |
|
|
2021
Q1 | $6.12M | Buy |
55,774
+3,254
| +6% | +$357K | 0.64% | 51 |
|
|
2020
Q4 | $4.87M | Sell |
52,520
-2,284
| -4% | -$212K | 0.65% | 58 |
|
|
2020
Q3 | $4.35M | Sell |
54,804
-5,498
| -9% | -$436K | 0.71% | 41 |
|
|
2020
Q2 | $4.47M | Buy |
60,302
+92
| +0.2% | +$6.82K | 0.7% | 48 |
|
|
2020
Q1 | $2.11M | Sell |
60,210
-3,700
| -6% | -$130K | 0.37% | 96 |
|
|
2019
Q4 | $4.99M | Buy |
63,910
+12,922
| +25% | +$1.01M | 0.53% | 75 |
|
|
2019
Q3 | $4.65M | Buy |
+50,988
| New | +$4.65M | 0.49% | 78 |
|