Keeley-Teton Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.69M | Sell |
31,704
-270
| -0.8% | -$15.3K | 0.2% | 163 |
|
|
2024
Q4 | $2.14M | Sell |
31,974
-2,033
| -6% | -$152K | 0.25% | 130 |
|
|
2024
Q3 | $2.2M | Buy |
34,007
+13,286
| +64% | +$877K | 0.24% | 135 |
|
|
2024
Q2 | $1.74M | Buy |
20,721
+275
| +1% | +$23.5K | 0.22% | 158 |
|
|
2024
Q1 | $2.18M | Sell |
20,446
-476
| -2% | -$49.5K | 0.27% | 123 |
|
|
2023
Q4 | $2.26M | Sell |
20,922
-1,406
| -6% | -$135K | 0.29% | 111 |
|
|
2023
Q3 | $2.06M | Sell |
22,328
-3,753
| -14% | -$381K | 0.29% | 111 |
|
|
2023
Q2 | $3M | Sell |
26,081
-587
| -2% | -$65.5K | 0.38% | 88 |
|
|
2023
Q1 | $2.79M | Sell |
26,668
-7,033
| -21% | -$696K | 0.34% | 95 |
|
|
2022
Q4 | $3.01M | Sell |
33,701
-2,400
| -7% | -$204K | 0.37% | 90 |
|
|
2022
Q3 | $2.79M | Sell |
36,101
-348
| -1% | -$27.2K | 0.38% | 95 |
|
|
2022
Q2 | $2.6M | Sell |
36,449
-616
| -2% | -$40.7K | 0.33% | 99 |
|
|
2022
Q1 | $2.22M | Buy |
37,065
+2,777
| +8% | +$173K | 0.23% | 144 |
|
|
2021
Q4 | $2.17M | Sell |
34,288
-1,910
| -5% | -$110K | 0.23% | 158 |
|
|
2021
Q3 | $2.22M | Sell |
36,198
-4,268
| -11% | -$289K | 0.24% | 129 |
|
|
2021
Q2 | $3.26M | Sell |
40,466
-470
| -1% | -$37.6K | 0.34% | 97 |
|
|
2021
Q1 | $3.17M | Sell |
40,936
-3,111
| -7% | -$245K | 0.33% | 96 |
|
|
2020
Q4 | $3.47M | Sell |
44,047
-6,915
| -14% | -$504K | 0.46% | 82 |
|
|
2020
Q3 | $3.38M | Buy |
50,962
+3,745
| +8% | +$240K | 0.55% | 68 |
|
|
2020
Q2 | $3.02M | Buy |
47,217
+1,918
| +4% | +$116K | 0.48% | 81 |
|
|
2020
Q1 | $2.59M | Sell |
45,299
-6,056
| -12% | -$498K | 0.46% | 81 |
|
|
2019
Q4 | $4.42M | Sell |
51,355
-6,789
| -12% | -$547K | 0.47% | 83 |
|
|
2019
Q3 | $4.23M | Sell |
58,144
-1,161
| -2% | -$79.6K | 0.45% | 90 |
|
|
2019
Q2 | $3.76M | Sell |
59,305
-2,615
| -4% | -$172K | 0.37% | 97 |
|
|
2019
Q1 | $4.64M | Sell |
61,920
-1,962
| -3% | -$139K | 0.42% | 78 |
|
|
2018
Q4 | $4.7M | Sell |
63,882
-13,904
| -18% | -$1.06M | 0.47% | 63 |
|
|
2018
Q3 | $5.18M | Sell |
77,786
-2,270
| -3% | -$156K | 0.37% | 72 |
|
|
2018
Q2 | $5.49M | Buy |
80,056
+686
| +0.9% | +$44.8K | 0.38% | 75 |
|
|
2018
Q1 | $4.62M | Sell |
79,370
-8,246
| -9% | -$467K | 0.3% | 80 |
|
|
2017
Q4 | $4.95M | Sell |
87,616
-55,059
| -39% | -$2.9M | 0.3% | 78 |
|
|
2017
Q3 | $6.69M | Sell |
142,675
-4,590
| -3% | -$206K | 0.36% | 77 |
|
|
2017
Q2 | $6.49M | Buy |
147,265
+2,765
| +2% | +$121K | 0.31% | 82 |
|
|
2017
Q1 | $6.08M | Buy |
+144,500
| New | +$5.7M | 0.28% | 84 |
|
Other funds holding LW
JPM
CCP
Keeley-Teton Advisors's LW Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its Lamb Weston (LW) stake by 0.84% in Q1 2025, selling an estimated $15.3K and leaving 31,704 shares worth $1.69M. The position accounts for 0.2% of the portfolio, ranked #163.
Keeley-Teton Advisors first reported a position in LW in Q1 2017 and has held it in 33 quarters since. The position peaked at $6.69M in Q3 2017. 633 funds tracked by Wall St. Rank hold LW as of Q1 2025.
- Keeley-Teton Advisors held 31,704 shares of Lamb Weston worth $1.69M as of Q1 2025.
- Keeley-Teton Advisors sold 270 Lamb Weston shares in Q1 2025, an estimated $15.3K.
- Lamb Weston made up 0.2% of Keeley-Teton Advisors's portfolio in Q1 2025, its #163 holding.
- Keeley-Teton Advisors first reported a position in Lamb Weston in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Lamb Weston position peaked at $6.69M in Q3 2017.
- 633 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.