KTA
NAPA

Keeley-Teton Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Keeley-Teton Advisors’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,874
Closed -$307K – 386
2024
Q3 		$307K Hold
52,874
– – 0.03% 347
2024
Q2 		$375K Buy
52,874
+18,848
+55% +$134K 0.05% 300
2024
Q1 		$317K Buy
+34,026
New +$317K 0.04% 316