KTA
Keeley-Teton Advisors’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.41M | Sell |
158,508
-2,968
| -2% | -$139K | 0.9% | 16 |
|
|
2024
Q4 | $8.27M | Sell |
161,476
-5,424
| -3% | -$278K | 0.96% | 12 |
|
|
2024
Q3 | $7.42M | Buy |
166,900
+18,802
| +13% | +$836K | 0.82% | 17 |
|
|
2024
Q2 | $5.95M | Sell |
148,098
-3,281
| -2% | -$132K | 0.76% | 23 |
|
|
2024
Q1 | $6.06M | Sell |
151,379
-3,732
| -2% | -$150K | 0.75% | 30 |
|
|
2023
Q4 | $5.84M | Sell |
155,111
-10,201
| -6% | -$384K | 0.75% | 27 |
|
|
2023
Q3 | $4.6M | Sell |
165,312
-15,062
| -8% | -$419K | 0.65% | 38 |
|
|
2023
Q2 | $5.46M | Sell |
180,374
-6,595
| -4% | -$199K | 0.7% | 30 |
|
|
2023
Q1 | $5.76M | Sell |
186,969
-4,956
| -3% | -$153K | 0.71% | 30 |
|
|
2022
Q4 | $7.21M | Sell |
191,925
-8,756
| -4% | -$329K | 0.9% | 17 |
|
|
2022
Q3 | $7.53M | Buy |
200,681
+3,053
| +2% | +$115K | 1.03% | 9 |
|
|
2022
Q2 | $7.12M | Sell |
197,628
-3,311
| -2% | -$119K | 0.9% | 18 |
|
|
2022
Q1 | $9.85M | Sell |
200,939
-41,096
| -17% | -$2.01M | 1.03% | 7 |
|
|
2021
Q4 | $11.6M | Sell |
242,035
-37,035
| -13% | -$1.77M | 1.23% | 4 |
|
|
2021
Q3 | $12.2M | Sell |
279,070
-22,094
| -7% | -$970K | 1.33% | 3 |
|
|
2021
Q2 | $13.2M | Sell |
301,164
-4,061
| -1% | -$178K | 1.39% | 4 |
|
|
2021
Q1 | $14M | Buy |
305,225
+2,153
| +0.7% | +$98.5K | 1.46% | 3 |
|
|
2020
Q4 | $9.81M | Sell |
303,072
-6,743
| -2% | -$218K | 1.31% | 10 |
|
|
2020
Q3 | $6.56M | Sell |
309,815
-11,182
| -3% | -$237K | 1.07% | 19 |
|
|
2020
Q2 | $6.59M | Sell |
320,997
-18,861
| -6% | -$387K | 1.04% | 18 |
|
|
2020
Q1 | $5.97M | Sell |
339,858
-15,742
| -4% | -$276K | 1.06% | 18 |
|
|
2019
Q4 | $13.9M | Buy |
355,600
+11,123
| +3% | +$436K | 1.47% | 7 |
|
|
2019
Q3 | $12.3M | Sell |
344,477
-27,951
| -8% | -$999K | 1.3% | 9 |
|
|
2019
Q2 | $13M | Sell |
372,428
-5,412
| -1% | -$189K | 1.27% | 13 |
|
|
2019
Q1 | $13M | Buy |
377,840
+55,543
| +17% | +$1.91M | 1.16% | 19 |
|
|
2018
Q4 | $10.3M | Buy |
322,297
+14,266
| +5% | +$456K | 1.03% | 30 |
|
|
2018
Q3 | $14.1M | Sell |
308,031
-16,581
| -5% | -$759K | 1.01% | 33 |
|
|
2018
Q2 | $17.1M | Sell |
324,612
-55,881
| -15% | -$2.95M | 1.18% | 23 |
|
|
2018
Q1 | $19M | Sell |
380,493
-24,821
| -6% | -$1.24M | 1.24% | 23 |
|
|
2017
Q4 | $19.4M | Sell |
405,314
-89,340
| -18% | -$4.28M | 1.19% | 22 |
|
|
2017
Q3 | $22.8M | Sell |
494,654
-110,246
| -18% | -$5.08M | 1.23% | 25 |
|
|
2017
Q2 | $26.8M | Sell |
604,900
-39,130
| -6% | -$1.73M | 1.29% | 28 |
|
|
2017
Q1 | $26.4M | Buy |
+644,030
| New | +$26.4M | 1.2% | 34 |
|