KTA
Keeley-Teton Advisors’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.13M | Sell |
34,185
-632
| -2% | -$113K | 0.74% | 24 |
|
|
2024
Q4 | $5.5M | Sell |
34,817
-5,470
| -14% | -$864K | 0.64% | 34 |
|
|
2024
Q3 | $6.66M | Sell |
40,287
-1,181
| -3% | -$195K | 0.73% | 25 |
|
|
2024
Q2 | $6.88M | Sell |
41,468
-908
| -2% | -$151K | 0.88% | 17 |
|
|
2024
Q1 | $7.3M | Sell |
42,376
-1,057
| -2% | -$182K | 0.9% | 19 |
|
|
2023
Q4 | $6.81M | Sell |
43,433
-3,013
| -6% | -$472K | 0.88% | 19 |
|
|
2023
Q3 | $6.66M | Sell |
46,446
-3,164
| -6% | -$454K | 0.93% | 16 |
|
|
2023
Q2 | $8.26M | Sell |
49,610
-5,764
| -10% | -$960K | 1.06% | 10 |
|
|
2023
Q1 | $9.56M | Sell |
55,374
-1,444
| -3% | -$249K | 1.18% | 4 |
|
|
2022
Q4 | $9.94M | Sell |
56,818
-2,912
| -5% | -$510K | 1.24% | 4 |
|
|
2022
Q3 | $9.97M | Sell |
59,730
-3,258
| -5% | -$544K | 1.36% | 3 |
|
|
2022
Q2 | $10.3M | Sell |
62,988
-979
| -2% | -$159K | 1.29% | 3 |
|
|
2022
Q1 | $12.1M | Sell |
63,967
-16,917
| -21% | -$3.19M | 1.26% | 3 |
|
|
2021
Q4 | $12.2M | Sell |
80,884
-20,772
| -20% | -$3.14M | 1.29% | 3 |
|
|
2021
Q3 | $15.4M | Sell |
101,656
-10,114
| -9% | -$1.54M | 1.68% | 2 |
|
|
2021
Q2 | $16.5M | Sell |
111,770
-9,596
| -8% | -$1.42M | 1.74% | 2 |
|
|
2021
Q1 | $17M | Sell |
121,366
-2,057
| -2% | -$289K | 1.79% | 2 |
|
|
2020
Q4 | $13.5M | Sell |
123,423
-5,541
| -4% | -$605K | 1.8% | 3 |
|
|
2020
Q3 | $11.6M | Sell |
128,964
-11,980
| -8% | -$1.08M | 1.9% | 2 |
|
|
2020
Q2 | $11.8M | Sell |
140,944
-15,618
| -10% | -$1.31M | 1.86% | 2 |
|
|
2020
Q1 | $9.04M | Sell |
156,562
-26,694
| -15% | -$1.54M | 1.6% | 4 |
|
|
2019
Q4 | $21.5M | Sell |
183,256
-17,475
| -9% | -$2.05M | 2.27% | 2 |
|
|
2019
Q3 | $20.5M | Sell |
200,731
-5,528
| -3% | -$566K | 2.17% | 2 |
|
|
2019
Q2 | $20.8M | Sell |
206,259
-103,620
| -33% | -$10.5M | 2.03% | 1 |
|
|
2019
Q1 | $33.6M | Sell |
309,879
-57,953
| -16% | -$6.28M | 3.01% | 1 |
|
|
2018
Q4 | $28.9M | Sell |
367,832
-59,181
| -14% | -$4.65M | 2.89% | 1 |
|
|
2018
Q3 | $34.8M | Buy |
427,013
+37,303
| +10% | +$3.04M | 2.48% | 2 |
|
|
2018
Q2 | $28.6M | Sell |
389,710
-74,470
| -16% | -$5.47M | 1.97% | 3 |
|
|
2018
Q1 | $30.9M | Sell |
464,180
-28,013
| -6% | -$1.86M | 2.01% | 5 |
|
|
2017
Q4 | $38.5M | Sell |
492,193
-44,785
| -8% | -$3.5M | 2.35% | 2 |
|
|
2017
Q3 | $33.5M | Sell |
536,978
-131,640
| -20% | -$8.2M | 1.81% | 6 |
|
|
2017
Q2 | $40M | Sell |
668,618
-42,041
| -6% | -$2.51M | 1.93% | 5 |
|
|
2017
Q1 | $49.9M | Buy |
+710,659
| New | +$49.9M | 2.26% | 2 |
|