KTA
Keeley-Teton Advisors’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.61M | Sell |
24,944
-143
| -0.6% | -$9.24K | 0.2% | 172 |
|
|
2024
Q4 | $2.65M | Sell |
25,087
-1,779
| -7% | -$188K | 0.31% | 105 |
|
|
2024
Q3 | $2.71M | Sell |
26,866
-351
| -1% | -$35.4K | 0.3% | 107 |
|
|
2024
Q2 | $2.88M | Sell |
27,217
-178
| -0.6% | -$18.8K | 0.37% | 89 |
|
|
2024
Q1 | $3.85M | Sell |
27,395
-650
| -2% | -$91.4K | 0.47% | 62 |
|
|
2023
Q4 | $3.42M | Sell |
28,045
-1,888
| -6% | -$231K | 0.44% | 74 |
|
|
2023
Q3 | $2.29M | Sell |
29,933
-4,884
| -14% | -$374K | 0.32% | 102 |
|
|
2023
Q2 | $2.96M | Sell |
34,817
-805
| -2% | -$68.4K | 0.38% | 90 |
|
|
2023
Q1 | $3.18M | Sell |
35,622
-602
| -2% | -$53.7K | 0.39% | 84 |
|
|
2022
Q4 | $2.56M | Sell |
36,224
-2,800
| -7% | -$198K | 0.32% | 104 |
|
|
2022
Q3 | $1.75M | Buy |
39,024
+8,066
| +26% | +$361K | 0.24% | 124 |
|
|
2022
Q2 | $1.76M | Buy |
30,958
+9,424
| +44% | +$536K | 0.22% | 137 |
|
|
2022
Q1 | $1.65M | Sell |
21,534
-778
| -3% | -$59.6K | 0.17% | 180 |
|
|
2021
Q4 | $2.38M | Sell |
22,312
-1,349
| -6% | -$144K | 0.25% | 139 |
|
|
2021
Q3 | $2.43M | Sell |
23,661
-6,568
| -22% | -$675K | 0.27% | 111 |
|
|
2021
Q2 | $3.25M | Sell |
30,229
-343
| -1% | -$36.9K | 0.34% | 98 |
|
|
2021
Q1 | $3.23M | Sell |
30,572
-2,126
| -7% | -$225K | 0.34% | 95 |
|
|
2020
Q4 | $3.07M | Sell |
32,698
-1,744
| -5% | -$164K | 0.41% | 89 |
|
|
2020
Q3 | $2.05M | Sell |
34,442
-2,457
| -7% | -$147K | 0.34% | 104 |
|
|
2020
Q2 | $1.77M | Sell |
36,899
-7,296
| -17% | -$351K | 0.28% | 116 |
|
|
2020
Q1 | $1.66M | Buy |
44,195
+20,261
| +85% | +$762K | 0.3% | 117 |
|
|
2019
Q4 | $2.52M | Sell |
23,934
-1,082
| -4% | -$114K | 0.27% | 130 |
|
|
2019
Q3 | $2.21M | Sell |
25,016
-1,066
| -4% | -$94K | 0.23% | 136 |
|
|
2019
Q2 | $2.47M | Sell |
26,082
-2,216
| -8% | -$210K | 0.24% | 128 |
|
|
2019
Q1 | $3.45M | Sell |
28,298
-828
| -3% | -$101K | 0.31% | 97 |
|
|
2018
Q4 | $2.71M | Sell |
29,126
-4,304
| -13% | -$400K | 0.27% | 96 |
|
|
2018
Q3 | $4.83M | Buy |
33,430
+4,800
| +17% | +$693K | 0.35% | 78 |
|
|
2018
Q2 | $4.29M | Hold |
28,630
| – | – | 0.3% | 88 |
|
|
2018
Q1 | $4.34M | Sell |
28,630
-1,230
| -4% | -$186K | 0.28% | 82 |
|
|
2017
Q4 | $4.1M | Sell |
29,860
-24,872
| -45% | -$3.41M | 0.25% | 89 |
|
|
2017
Q3 | $6.9M | Sell |
54,732
-2,115
| -4% | -$267K | 0.37% | 73 |
|
|
2017
Q2 | $6.51M | Sell |
56,847
-1,720
| -3% | -$197K | 0.31% | 81 |
|
|
2017
Q1 | $6.06M | Buy |
+58,567
| New | +$6.06M | 0.27% | 85 |
|