KTA
Keeley-Teton Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.31M | Sell |
102,213
-8,758
| -8% | -$627K | 0.89% | 17 |
|
|
2024
Q4 | $9.38M | Buy |
110,971
+2,396
| +2% | +$202K | 1.09% | 9 |
|
|
2024
Q3 | $10.3M | Buy |
108,575
+18,370
| +20% | +$1.75M | 1.14% | 6 |
|
|
2024
Q2 | $7.75M | Sell |
90,205
-2,522
| -3% | -$217K | 0.99% | 13 |
|
|
2024
Q1 | $8.25M | Sell |
92,727
-2,159
| -2% | -$192K | 1.02% | 12 |
|
|
2023
Q4 | $7.57M | Sell |
94,886
-6,316
| -6% | -$504K | 0.98% | 13 |
|
|
2023
Q3 | $7.93M | Sell |
101,202
-10,379
| -9% | -$813K | 1.11% | 9 |
|
|
2023
Q2 | $8.71M | Sell |
111,581
-4,502
| -4% | -$351K | 1.11% | 9 |
|
|
2023
Q1 | $7.69M | Buy |
116,083
+526
| +0.5% | +$34.8K | 0.95% | 15 |
|
|
2022
Q4 | $7.04M | Sell |
115,557
-3,991
| -3% | -$243K | 0.88% | 19 |
|
|
2022
Q3 | $4.67M | Buy |
119,548
+106,161
| +793% | +$4.14M | 0.64% | 46 |
|
|
2022
Q2 | $1.1M | Sell |
13,387
-272
| -2% | -$22.3K | 0.14% | 198 |
|
|
2022
Q1 | $1.21M | Sell |
13,659
-1,304
| -9% | -$116K | 0.13% | 213 |
|
|
2021
Q4 | $1.52M | Sell |
14,963
-1,205
| -7% | -$123K | 0.16% | 195 |
|
|
2021
Q3 | $1.55M | Sell |
16,168
-4,908
| -23% | -$470K | 0.17% | 181 |
|
|
2021
Q2 | $1.79M | Sell |
21,076
-193
| -0.9% | -$16.4K | 0.19% | 166 |
|
|
2021
Q1 | $1.81M | Sell |
21,269
-4,253
| -17% | -$362K | 0.19% | 153 |
|
|
2020
Q4 | $2.02M | Sell |
25,522
-1,247
| -5% | -$98.5K | 0.27% | 117 |
|
|
2020
Q3 | $1.53M | Sell |
26,769
-3,025
| -10% | -$173K | 0.25% | 133 |
|
|
2020
Q2 | $1.37M | Sell |
29,794
-5,172
| -15% | -$237K | 0.22% | 147 |
|
|
2020
Q1 | $1.27M | Sell |
34,966
-14,773
| -30% | -$537K | 0.23% | 138 |
|
|
2019
Q4 | $3.2M | Sell |
49,739
-6,817
| -12% | -$438K | 0.34% | 105 |
|
|
2019
Q3 | $2.98M | Sell |
56,556
-8,037
| -12% | -$424K | 0.31% | 110 |
|
|
2019
Q2 | $3.47M | Sell |
64,593
-126,661
| -66% | -$6.81M | 0.34% | 104 |
|
|
2019
Q1 | $10.5M | Sell |
191,254
-14,036
| -7% | -$769K | 0.94% | 32 |
|
|
2018
Q4 | $8.67M | Sell |
205,290
-43,935
| -18% | -$1.86M | 0.87% | 43 |
|
|
2018
Q3 | $18.6M | Buy |
249,225
+76,405
| +44% | +$5.71M | 1.33% | 17 |
|
|
2018
Q2 | $14.1M | Buy |
172,820
+109,532
| +173% | +$8.94M | 0.97% | 35 |
|
|
2018
Q1 | $6.56M | Buy |
63,288
+9,396
| +17% | +$974K | 0.43% | 67 |
|
|
2017
Q4 | $6.06M | Sell |
53,892
-13,579
| -20% | -$1.53M | 0.37% | 70 |
|
|
2017
Q3 | $7.15M | Buy |
67,471
+6,800
| +11% | +$720K | 0.39% | 69 |
|
|
2017
Q2 | $7.59M | Buy |
60,671
+11,641
| +24% | +$1.46M | 0.37% | 76 |
|
|
2017
Q1 | $6.82M | Buy |
+49,030
| New | +$6.82M | 0.31% | 80 |
|