KTA
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Keeley-Teton Advisors’s Jack in the Box JACK Stock Holding History

Keeley-Teton Advisors’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$1.87M 0.54% 47
2024
Q2 		$3.44M Buy
67,544
+21,051
+45% +$1.18M 0.44% 73
2024
Q1 		$3.18M Sell
46,493
-1,204
-3% -$90.6K 0.39% 88
2023
Q4 		$3.89M Sell
47,697
-3,084
-6% -$218K 0.5% 62
2023
Q3 		$3.51M Sell
50,781
-1,382
-3% -$118K 0.49% 67
2023
Q2 		$5.09M Sell
52,163
-2,496
-5% -$227K 0.65% 41
2023
Q1 		$4.79M Sell
54,659
-1,756
-3% -$139K 0.59% 47
2022
Q4 		$3.85M Sell
56,415
-2,824
-5% -$217K 0.48% 75
2022
Q3 		$4.39M Buy
59,239
+12,844
+28% +$974K 0.6% 52
2022
Q2 		$2.6M Sell
46,395
-850
-2% -$64.5K 0.33% 100
2022
Q1 		$4.41M Sell
47,245
-1,649
-3% -$146K 0.46% 73
2021
Q4 		$4.28M Sell
48,894
-4,074
-8% -$378K 0.45% 78
2021
Q3 		$5.16M Sell
52,968
-2,188
-4% -$228K 0.56% 59
2021
Q2 		$6.15M Sell
55,156
-618
-1% -$72.3K 0.65% 47
2021
Q1 		$6.12M Buy
55,774
+3,254
+6% +$331K 0.64% 51
2020
Q4 		$4.87M Sell
52,520
-2,284
-4% -$200K 0.65% 58
2020
Q3 		$4.35M Sell
54,804
-5,498
-9% -$442K 0.71% 41
2020
Q2 		$4.47M Buy
60,302
+92
+0.2% +$5.67K 0.7% 48
2020
Q1 		$2.11M Sell
60,210
-3,700
-6% -$252K 0.37% 96
2019
Q4 		$4.99M Buy
63,910
+12,922
+25% +$1.07M 0.53% 75
2019
Q3 		$4.65M Buy
+50,988
New +$4.24M 0.49% 78

Other funds holding JACK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Keeley-Teton Advisors held its Jack in the Box (JACK) position steady in Q1 2025 at 104,815 shares worth $2.85M. The position accounts for 0.35% of the portfolio, ranked #99.

Keeley-Teton Advisors first reported a position in JACK in Q3 2019 and has held it in 23 quarters since. The position peaked at $6.15M in Q2 2021. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

  • Keeley-Teton Advisors held 104,815 shares of Jack in the Box worth $2.85M as of Q1 2025.
  • Keeley-Teton Advisors left its Jack in the Box share count unchanged in Q1 2025.
  • Jack in the Box made up 0.35% of Keeley-Teton Advisors's portfolio in Q1 2025, its #99 holding.
  • Keeley-Teton Advisors first reported a position in Jack in the Box in Q3 2019 and has held it in 23 quarters since.
  • Keeley-Teton Advisors's Jack in the Box position peaked at $6.15M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

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