Keeley-Teton Advisors’s Regal Rexnord RRX Stock Holding History

Keeley-Teton Advisors’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.58M	Buy	13,867 +139	+1%	+$15.8K	0.19%	175
2024 Q4	$2.13M	Buy	13,728 +12	+0.1%	+$1.86K	0.25%	132
2024 Q3	$2.28M	Sell	13,716 -12	-0.1%	-$1.99K	0.25%	132
2024 Q2	$1.86M	Buy	13,728 +2,899	+27%	+$392K	0.24%	143
2024 Q1	$1.95M	Buy	10,829 +1,787	+20%	+$322K	0.24%	140
2023 Q4	$1.34M	Sell	9,042 -15	-0.2%	-$2.22K	0.17%	183
2023 Q3	$1.29M	Buy	9,057 +4,415	+95%	+$631K	0.18%	172
2023 Q2	$714K	Buy	+4,642	New	+$714K	0.09%	251
2022 Q3	–	Sell	-14,837	Closed	-$1.68M	–	381
2022 Q2	$1.68M	Sell	14,837 -204	-1%	-$23.2K	0.21%	142
2022 Q1	$2.24M	Sell	15,041 -11,276	-43%	-$1.68M	0.23%	142
2021 Q4	$4.48M	Sell	26,317 -3,696	-12%	-$629K	0.47%	69
2021 Q3	$4.51M	Sell	30,013 -1,242	-4%	-$187K	0.49%	74
2021 Q2	$4.17M	Sell	31,255 -355	-1%	-$47.4K	0.44%	86
2021 Q1	$4.51M	Buy	31,610 +1,856	+6%	+$265K	0.47%	78
2020 Q4	$3.65M	Sell	29,754 -10,369	-26%	-$1.27M	0.49%	79
2020 Q3	$3.77M	Sell	40,123 -2,149	-5%	-$202K	0.62%	54
2020 Q2	$3.69M	Sell	42,272 -2,567	-6%	-$224K	0.58%	68
2020 Q1	$2.82M	Sell	44,839 -7,613	-15%	-$479K	0.5%	75
2019 Q4	$4.49M	Sell	52,452 -8,700	-14%	-$745K	0.47%	82
2019 Q3	$4.46M	Sell	61,152 -4,898	-7%	-$357K	0.47%	86
2019 Q2	$5.4M	Buy	66,050 +46,175	+232%	+$3.77M	0.53%	67
2019 Q1	$1.63M	Buy	19,875 +120	+0.6%	+$9.82K	0.15%	161
2018 Q4	$1.38M	Sell	19,755 -1,745	-8%	-$122K	0.14%	161
2018 Q3	$1.77M	Sell	21,500 -70	-0.3%	-$5.77K	0.13%	163
2018 Q2	$1.76M	Sell	21,570 -900	-4%	-$73.6K	0.12%	172
2018 Q1	$1.65M	Buy	22,470 +2,720	+14%	+$199K	0.11%	177
2017 Q4	$1.51M	Sell	19,750 -1,900	-9%	-$146K	0.09%	184
2017 Q3	$1.71M	Sell	21,650 -200	-0.9%	-$15.8K	0.09%	164
2017 Q2	$1.78M	Sell	21,850 -2,100	-9%	-$171K	0.09%	161
2017 Q1	$1.81M	Buy	+23,950	New	+$1.81M	0.08%	161