KTA
Keeley-Teton Advisors’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.05M | Buy |
+312,778
| New | +$5.05M | 0.61% | 37 |
|
|
2024
Q4 | – | Sell |
-338,029
| Closed | -$6.21M | – | 380 |
|
|
2024
Q3 | $6.21M | Sell |
338,029
-21,316
| -6% | -$392K | 0.69% | 29 |
|
|
2024
Q2 | $5.14M | Buy |
359,345
+110,700
| +45% | +$1.58M | 0.66% | 30 |
|
|
2024
Q1 | $4.17M | Sell |
248,645
-3,514
| -1% | -$59K | 0.51% | 53 |
|
|
2023
Q4 | $3.52M | Sell |
252,159
-18,761
| -7% | -$262K | 0.45% | 72 |
|
|
2023
Q3 | $2.74M | Sell |
270,920
-28,865
| -10% | -$292K | 0.38% | 85 |
|
|
2023
Q2 | $4.71M | Sell |
299,785
-12,894
| -4% | -$203K | 0.6% | 47 |
|
|
2023
Q1 | $5.07M | Sell |
312,679
-7,342
| -2% | -$119K | 0.63% | 42 |
|
|
2022
Q4 | $5.31M | Sell |
320,021
-22,852
| -7% | -$379K | 0.66% | 43 |
|
|
2022
Q3 | $5.21M | Buy |
342,873
+31,582
| +10% | +$480K | 0.71% | 36 |
|
|
2022
Q2 | $5.28M | Buy |
311,291
+3,733
| +1% | +$63.3K | 0.67% | 39 |
|
|
2022
Q1 | $8.74M | Sell |
307,558
-1,681
| -0.5% | -$47.8K | 0.91% | 15 |
|
|
2021
Q4 | $8.29M | Sell |
309,239
-28,644
| -8% | -$768K | 0.88% | 23 |
|
|
2021
Q3 | $8.52M | Sell |
337,883
-26,595
| -7% | -$670K | 0.93% | 18 |
|
|
2021
Q2 | $8.76M | Sell |
364,478
-3,744
| -1% | -$90K | 0.92% | 22 |
|
|
2021
Q1 | $8.04M | Buy |
368,222
+11,761
| +3% | +$257K | 0.84% | 31 |
|
|
2020
Q4 | $6.97M | Buy |
356,461
+1,794
| +0.5% | +$35.1K | 0.93% | 24 |
|
|
2020
Q3 | $5.16M | Buy |
354,667
+36,717
| +12% | +$534K | 0.84% | 31 |
|
|
2020
Q2 | $4.51M | Sell |
317,950
-23,552
| -7% | -$334K | 0.71% | 44 |
|
|
2020
Q1 | $4.6M | Sell |
341,502
-55,729
| -14% | -$751K | 0.82% | 36 |
|
|
2019
Q4 | $10.7M | Buy |
397,231
+8,221
| +2% | +$220K | 1.13% | 11 |
|
|
2019
Q3 | $10.8M | Sell |
389,010
-11,867
| -3% | -$330K | 1.14% | 11 |
|
|
2019
Q2 | $10.3M | Buy |
400,877
+295,193
| +279% | +$7.61M | 1.01% | 23 |
|
|
2019
Q1 | $2.47M | Sell |
105,684
-7,056
| -6% | -$165K | 0.22% | 122 |
|
|
2018
Q4 | $2.04M | Buy |
112,740
+37,230
| +49% | +$675K | 0.2% | 125 |
|
|
2018
Q3 | $1.51M | Sell |
75,510
-923,606
| -92% | -$18.4M | 0.11% | 173 |
|
|
2018
Q2 | $19.4M | Sell |
999,116
-205,570
| -17% | -$4M | 1.34% | 17 |
|
|
2018
Q1 | $22.6M | Sell |
1,204,686
-44,779
| -4% | -$839K | 1.47% | 13 |
|
|
2017
Q4 | $29M | Sell |
1,249,465
-139,235
| -10% | -$3.23M | 1.77% | 7 |
|
|
2017
Q3 | $35M | Sell |
1,388,700
-361,568
| -21% | -$9.1M | 1.89% | 4 |
|
|
2017
Q2 | $40.5M | Sell |
1,750,268
-126,797
| -7% | -$2.93M | 1.95% | 4 |
|
|
2017
Q1 | $49.8M | Buy |
+1,877,065
| New | +$49.8M | 2.26% | 3 |
|