Keeley-Teton Advisors’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.7M Buy
14,727
+155
+1% +$18.8K 0.21% 162
2024
Q4
$1.79M Sell
14,572
-854
-6% -$113K 0.21% 160
2024
Q3
$1.87M Sell
15,426
-17
-0.1% -$1.97K 0.21% 174
2024
Q2
$1.66M Buy
15,443
+43
+0.3% +$4.76K 0.21% 166
2024
Q1
$1.83M Sell
15,400
-424
-3% -$47.2K 0.23% 152
2023
Q4
$1.77M Sell
15,824
-932
-6% -$94.1K 0.23% 146
2023
Q3
$1.59M Sell
16,756
-2
-0% -$195 0.22% 144
2023
Q2
$1.5M Buy
16,758
+3,360
+25% +$276K 0.19% 167
2023
Q1
$1.17M Sell
13,398
-308
-2% -$27K 0.14% 190
2022
Q4
$1.34M Sell
13,706
-4,458
-25% -$432K 0.17% 172
2022
Q3
$1.51M Sell
18,164
-118
-0.6% -$10.5K 0.21% 140
2022
Q2
$1.44M Sell
18,282
-300
-2% -$25.2K 0.18% 165
2022
Q1
$1.51M Sell
18,582
-450
-2% -$38.6K 0.16% 188
2021
Q4
$1.92M Buy
19,032
+5,395
+40% +$491K 0.2% 170
2021
Q3
$1.06M Sell
13,637
-4,364
-24% -$367K 0.12% 220
2021
Q2
$1.6M Sell
18,001
-5,156
-22% -$480K 0.17% 185
2021
Q1
$2.13M Sell
23,157
-2,226
-9% -$192K 0.22% 124
2020
Q4
$2.3M Sell
25,383
-1,266
-5% -$112K 0.31% 103
2020
Q3
$2.21M Sell
26,649
-2,079
-7% -$170K 0.36% 100
2020
Q2
$2.16M Sell
28,728
-2,801
-9% -$195K 0.34% 102
2020
Q1
$1.88M Sell
31,529
-3,640
-10% -$251K 0.33% 107
2019
Q4
$2.7M Sell
35,169
-4
-0% -$290 0.29% 122
2019
Q3
$2.42M Sell
35,173
-9,009
-20% -$597K 0.26% 129
2019
Q2
$2.7M Buy
44,182
+791
+2% +$46.7K 0.26% 119
2019
Q1
$2.52M Buy
43,391
+3,112
+8% +$177K 0.23% 118
2018
Q4
$2.37M Buy
40,279
+454
+1% +$27.8K 0.24% 106
2018
Q3
$2.59M Buy
39,825
+2,478
+7% +$160K 0.18% 118
2018
Q2
$2.18M Buy
37,347
+4,361
+13% +$219K 0.15% 152
2018
Q1
$1.57M Hold
32,986
0.1% 182
2017
Q4
$1.73M Buy
32,986
+155
+0.5% +$8.11K 0.11% 168
2017
Q3
$1.69M Sell
32,831
-238
-0.7% -$12.2K 0.09% 167
2017
Q2
$1.8M Buy
33,069
+44
+0.1% +$2.35K 0.09% 157
2017
Q1
$1.82M Buy
+33,025
New +$1.76M 0.08% 160

Other funds holding RPM

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

Keeley-Teton Advisors increased its RPM International (RPM) stake by 1.1% in Q1 2025, buying an estimated $18.8K and bringing the position to 14,727 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #162.

Keeley-Teton Advisors first reported a position in RPM in Q1 2017 and has held it in 33 quarters since. The position peaked at $2.7M in Q4 2019. 782 funds tracked by Wall St. Rank hold RPM as of Q1 2025.

  • Keeley-Teton Advisors held 14,727 shares of RPM International worth $1.7M as of Q1 2025.
  • Keeley-Teton Advisors bought 155 RPM International shares in Q1 2025, an estimated $18.8K.
  • RPM International made up 0.21% of Keeley-Teton Advisors's portfolio in Q1 2025, its #162 holding.
  • Keeley-Teton Advisors first reported a position in RPM International in Q1 2017 and has held it in 33 quarters since.
  • Keeley-Teton Advisors's RPM International position peaked at $2.7M in Q4 2019.
  • 782 funds tracked by Wall St. Rank held RPM International as of Q1 2025.

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