KTA
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Keeley-Teton Advisors’s Perrigo PRGO Stock Holding History

Keeley-Teton Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$10.5M Buy
375,680
+3,352
+0.9% +$86.9K 1.28% 3
2024
Q4 		$9.57M Buy
372,328
+145,383
+64% +$3.82M 1.11% 6
2024
Q3 		$5.95M Sell
226,945
-11,377
-5% -$313K 0.66% 32
2024
Q2 		$6.12M Buy
238,322
+18,887
+9% +$555K 0.78% 22
2024
Q1 		$7.06M Buy
219,435
+3,171
+1% +$100K 0.87% 20
2023
Q4 		$6.96M Buy
216,264
+15,224
+8% +$455K 0.9% 17
2023
Q3 		$6.42M Sell
201,040
-15,868
-7% -$559K 0.9% 17
2023
Q2 		$7.36M Sell
216,908
-8,390
-4% -$291K 0.94% 14
2023
Q1 		$8.08M Sell
225,298
-3,788
-2% -$137K 1% 10
2022
Q4 		$7.81M Sell
229,086
-11,312
-5% -$399K 0.97% 13
2022
Q3 		$8.57M Sell
240,398
-5,216
-2% -$210K 1.17% 5
2022
Q2 		$9.96M Sell
245,614
-6,268
-2% -$233K 1.26% 4
2022
Q1 		$9.68M Buy
251,882
+20,006
+9% +$762K 1.01% 8
2021
Q4 		$9.02M Buy
231,876
+4,865
+2% +$204K 0.96% 15
2021
Q3 		$10.7M Buy
227,011
+110,991
+96% +$4.94M 1.17% 6
2021
Q2 		$5.32M Buy
+116,020
New +$5.14M 0.56% 62

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Keeley-Teton Advisors's PRGO Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Perrigo (PRGO) stake by 0.9% in Q1 2025, buying an estimated $86.9K and bringing the position to 375,680 shares worth $10.5M. The position accounts for 1.28% of the portfolio, ranked #3.

Keeley-Teton Advisors first reported a position in PRGO in Q2 2021 and has held it in 16 quarters since. The position peaked at $10.7M in Q3 2021. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Keeley-Teton Advisors held 375,680 shares of Perrigo worth $10.5M as of Q1 2025.
  • Keeley-Teton Advisors bought 3,352 Perrigo shares in Q1 2025, an estimated $86.9K.
  • Perrigo made up 1.28% of Keeley-Teton Advisors's portfolio in Q1 2025, its #3 holding.
  • Keeley-Teton Advisors first reported a position in Perrigo in Q2 2021 and has held it in 16 quarters since.
  • Keeley-Teton Advisors's Perrigo position peaked at $10.7M in Q3 2021.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.