Keeley-Teton Advisors’s LCI Industries LCII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$896K	Sell	10,244 -4,142	-29%	-$416K	0.11%	233
2024 Q4	$1.49M	Sell	14,386 -211	-1%	-$24.3K	0.17%	189
2024 Q3	$1.76M	Buy	14,597 +3,391	+30%	+$383K	0.19%	182
2024 Q2	$1.16M	Sell	11,206 -247	-2%	-$26.7K	0.15%	200
2024 Q1	$1.41M	Buy	11,453 +1,299	+13%	+$153K	0.17%	188
2023 Q4	$1.28M	Sell	10,154 -90	-0.9%	-$10.4K	0.17%	195
2023 Q3	$1.2M	Hold	10,244	–	–	0.17%	183
2023 Q2	$1.29M	Sell	10,244 -380	-4%	-$43.5K	0.17%	188
2023 Q1	$1.17M	Hold	10,624	–	–	0.14%	191
2022 Q4	$982K	Buy	10,624 +2,572	+32%	+$252K	0.12%	209
2022 Q3	$817K	Sell	8,052 -784	-9%	-$95.3K	0.11%	213
2022 Q2	$989K	Sell	8,836 -2,556	-22%	-$279K	0.12%	211
2022 Q1	$1.18M	Hold	11,392	–	–	0.12%	216
2021 Q4	$1.78M	Buy	11,392 +1,448	+15%	+$215K	0.19%	181
2021 Q3	$1.34M	Sell	9,944 -34	-0.3%	-$4.69K	0.15%	201
2021 Q2	$1.31M	Hold	9,978	–	–	0.14%	211
2021 Q1	$1.32M	Buy	+9,978	New	+$1.39M	0.14%	199

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Keeley-Teton Advisors reduced its LCI Industries (LCII) stake by 29% in Q1 2025, selling an estimated $416K and leaving 10,244 shares worth $896K. The position accounts for 0.11% of the portfolio, ranked #233.

Keeley-Teton Advisors first reported a position in LCII in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.78M in Q4 2021. 322 funds tracked by Wall St. Rank hold LCII as of Q1 2025.

Keeley-Teton Advisors held 10,244 shares of LCI Industries worth $896K as of Q1 2025.
Keeley-Teton Advisors sold 4,142 LCI Industries shares in Q1 2025, an estimated $416K.
LCI Industries made up 0.11% of Keeley-Teton Advisors's portfolio in Q1 2025, its #233 holding.
Keeley-Teton Advisors first reported a position in LCI Industries in Q1 2021 and has held it in 17 quarters since.
Keeley-Teton Advisors's LCI Industries position peaked at $1.78M in Q4 2021.
322 funds tracked by Wall St. Rank held LCI Industries as of Q1 2025.

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