KTA
Keeley-Teton Advisors’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.91M | Sell |
120,210
-3,700
| -3% | -$89.7K | 0.35% | 97 |
|
|
2024
Q4 | $4.19M | Sell |
123,910
-25,585
| -17% | -$865K | 0.49% | 57 |
|
|
2024
Q3 | $7.17M | Buy |
149,495
+37,807
| +34% | +$1.81M | 0.79% | 18 |
|
|
2024
Q2 | $5.27M | Sell |
111,688
-2,000
| -2% | -$94.3K | 0.67% | 28 |
|
|
2024
Q1 | $6.68M | Sell |
113,688
-2,170
| -2% | -$128K | 0.82% | 22 |
|
|
2023
Q4 | $6.25M | Sell |
115,858
-6,454
| -5% | -$348K | 0.81% | 24 |
|
|
2023
Q3 | $6.11M | Sell |
122,312
-2,299
| -2% | -$115K | 0.86% | 19 |
|
|
2023
Q2 | $6.4M | Sell |
124,611
-5,022
| -4% | -$258K | 0.82% | 20 |
|
|
2023
Q1 | $7.19M | Sell |
129,633
-18,161
| -12% | -$1.01M | 0.89% | 20 |
|
|
2022
Q4 | $7.82M | Sell |
147,794
-6,658
| -4% | -$352K | 0.97% | 12 |
|
|
2022
Q3 | $6.62M | Sell |
154,452
-3,350
| -2% | -$144K | 0.91% | 17 |
|
|
2022
Q2 | $7.3M | Sell |
157,802
-31,230
| -17% | -$1.45M | 0.92% | 14 |
|
|
2022
Q1 | $9.88M | Sell |
189,032
-6,321
| -3% | -$330K | 1.03% | 6 |
|
|
2021
Q4 | $11.2M | Sell |
195,353
-32,156
| -14% | -$1.85M | 1.19% | 6 |
|
|
2021
Q3 | $11M | Sell |
227,509
-7,840
| -3% | -$378K | 1.2% | 5 |
|
|
2021
Q2 | $10.9M | Sell |
235,349
-2,752
| -1% | -$127K | 1.15% | 8 |
|
|
2021
Q1 | $9.04M | Buy |
238,101
+4,564
| +2% | +$173K | 0.95% | 24 |
|
|
2020
Q4 | $5.74M | Sell |
233,537
-60,874
| -21% | -$1.5M | 0.77% | 40 |
|
|
2020
Q3 | $3.65M | Buy |
294,411
+92,133
| +46% | +$1.14M | 0.6% | 60 |
|
|
2020
Q2 | $2.32M | Sell |
202,278
-36,520
| -15% | -$420K | 0.37% | 98 |
|
|
2020
Q1 | $2.79M | Sell |
238,798
-65,408
| -22% | -$763K | 0.49% | 77 |
|
|
2019
Q4 | $5.25M | Buy |
304,206
+34,874
| +13% | +$602K | 0.56% | 65 |
|
|
2019
Q3 | $5.04M | Buy |
269,332
+109,578
| +69% | +$2.05M | 0.53% | 67 |
|
|
2019
Q2 | $3.5M | Buy |
+159,754
| New | +$3.5M | 0.34% | 103 |
|