KTA
Keeley-Teton Advisors’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,770
| Closed | -$2.89M | – | 383 |
|
|
2024
Q2 | $2.89M | Sell |
154,770
-4,171
| -3% | -$77.9K | 0.37% | 88 |
|
|
2024
Q1 | $3.51M | Sell |
158,941
-198
| -0.1% | -$4.38K | 0.43% | 75 |
|
|
2023
Q4 | $3.56M | Buy |
159,139
+30,808
| +24% | +$689K | 0.46% | 68 |
|
|
2023
Q3 | $2.76M | Sell |
128,331
-3,490
| -3% | -$75K | 0.39% | 84 |
|
|
2023
Q2 | $3.65M | Sell |
131,821
-6,271
| -5% | -$173K | 0.47% | 66 |
|
|
2023
Q1 | $4.47M | Buy |
138,092
+85,255
| +161% | +$2.76M | 0.55% | 56 |
|
|
2022
Q4 | $1.85M | Buy |
+52,837
| New | +$1.85M | 0.23% | 129 |
|