KTA
Keeley-Teton Advisors’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.95M | Sell |
24,393
-6,432
| -21% | -$1.04M | 0.48% | 58 |
|
|
2024
Q4 | $5.32M | Sell |
30,825
-1,605
| -5% | -$277K | 0.62% | 37 |
|
|
2024
Q3 | $5.26M | Sell |
32,430
-792
| -2% | -$128K | 0.58% | 40 |
|
|
2024
Q2 | $4.84M | Sell |
33,222
-2,777
| -8% | -$404K | 0.62% | 35 |
|
|
2024
Q1 | $6.08M | Sell |
35,999
-5,985
| -14% | -$1.01M | 0.75% | 27 |
|
|
2023
Q4 | $6.58M | Sell |
41,984
-2,080
| -5% | -$326K | 0.85% | 20 |
|
|
2023
Q3 | $5.34M | Sell |
44,064
-10,451
| -19% | -$1.27M | 0.75% | 25 |
|
|
2023
Q2 | $7.28M | Sell |
54,515
-2,386
| -4% | -$319K | 0.93% | 16 |
|
|
2023
Q1 | $5.91M | Buy |
56,901
+8,379
| +17% | +$870K | 0.73% | 27 |
|
|
2022
Q4 | $5.27M | Sell |
48,522
-14,925
| -24% | -$1.62M | 0.66% | 44 |
|
|
2022
Q3 | $5.39M | Sell |
63,447
-1,824
| -3% | -$155K | 0.74% | 35 |
|
|
2022
Q2 | $5.35M | Buy |
65,271
+9,034
| +16% | +$740K | 0.67% | 37 |
|
|
2022
Q1 | $5.5M | Buy |
56,237
+29,969
| +114% | +$2.93M | 0.58% | 49 |
|
|
2021
Q4 | $2.89M | Buy |
26,268
+3,182
| +14% | +$350K | 0.31% | 106 |
|
|
2021
Q3 | $2.01M | Sell |
23,086
-128
| -0.6% | -$11.2K | 0.22% | 145 |
|
|
2021
Q2 | $2.26M | Buy |
23,214
+1,352
| +6% | +$131K | 0.24% | 132 |
|
|
2021
Q1 | $1.86M | Buy |
+21,862
| New | +$1.86M | 0.2% | 147 |
|