KTA
Keeley-Teton Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $295K | Sell |
8,554
-97
| -1% | -$3.34K | 0.04% | 339 |
|
|
2024
Q4 | $295K | Sell |
8,651
-31,004
| -78% | -$1.06M | 0.03% | 340 |
|
|
2024
Q3 | $1.29M | Sell |
39,655
-66,795
| -63% | -$2.17M | 0.14% | 212 |
|
|
2024
Q2 | $3.5M | Sell |
106,450
-21,587
| -17% | -$710K | 0.45% | 71 |
|
|
2024
Q1 | $4.62M | Sell |
128,037
-37,248
| -23% | -$1.34M | 0.57% | 37 |
|
|
2023
Q4 | $5.25M | Sell |
165,285
-74
| -0% | -$2.35K | 0.68% | 32 |
|
|
2023
Q3 | $2.67M | Buy |
165,359
+27,934
| +20% | +$451K | 0.37% | 88 |
|
|
2023
Q2 | $4.01M | Buy |
137,425
+37,237
| +37% | +$1.09M | 0.51% | 61 |
|
|
2023
Q1 | $3.46M | Sell |
100,188
-3,212
| -3% | -$111K | 0.43% | 78 |
|
|
2022
Q4 | $3.06M | Sell |
103,400
-4,968
| -5% | -$147K | 0.38% | 89 |
|
|
2022
Q3 | $2.38M | Sell |
108,368
-3,222
| -3% | -$70.6K | 0.33% | 98 |
|
|
2022
Q2 | $3.27M | Sell |
111,590
-2,010
| -2% | -$58.9K | 0.41% | 90 |
|
|
2022
Q1 | $5.55M | Buy |
113,600
+59,178
| +109% | +$2.89M | 0.58% | 47 |
|
|
2021
Q4 | $2.35M | Buy |
+54,422
| New | +$2.35M | 0.25% | 141 |
|