KTA
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Keeley-Teton Advisors’s Solventum SOLV Stock Holding History

Keeley-Teton Advisors’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$765K Sell
10,060
-360
-3% -$27.4K 0.09% 248
2024
Q4 		$688K Sell
10,420
-1,049
-9% -$69.3K 0.08% 260
2024
Q3 		$800K Sell
11,469
-2
-0% -$139 0.09% 261
2024
Q2 		$607K Buy
+11,471
New +$607K 0.08% 261