Keeley-Teton Advisors’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$295K	Sell	8,554 -97	-1%	-$3.31K	0.04%	339
2024 Q4	$295K	Sell	8,651 -31,004	-78%	-$1M	0.03%	340
2024 Q3	$1.29M	Sell	39,655 -66,795	-63%	-$2.29M	0.14%	212
2024 Q2	$3.5M	Sell	106,450 -21,587	-17%	-$689K	0.45%	71
2024 Q1	$4.62M	Sell	128,037 -37,248	-23%	-$1.13M	0.57%	37
2023 Q4	$5.25M	Sell	165,285 -74	-0%	-$1.81K	0.68%	32
2023 Q3	$2.67M	Buy	165,359 +27,934	+20%	+$643K	0.37%	88
2023 Q2	$4.01M	Buy	137,425 +37,237	+37%	+$1.07M	0.51%	61
2023 Q1	$3.46M	Sell	100,188 -3,212	-3%	-$108K	0.43%	78
2022 Q4	$3.06M	Sell	103,400 -4,968	-5%	-$129K	0.38%	89
2022 Q3	$2.38M	Sell	108,368 -3,222	-3%	-$98K	0.33%	98
2022 Q2	$3.27M	Sell	111,590 -2,010	-2%	-$72K	0.41%	90
2022 Q1	$5.55M	Buy	113,600 +59,178	+109%	+$2.77M	0.58%	47
2021 Q4	$2.35M	Buy	+54,422	New	+$2.33M	0.25%	141

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Keeley-Teton Advisors's SPR Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Spirit AeroSystems (SPR) stake by 1.1% in Q1 2025, selling an estimated $3.31K and leaving 8,554 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #339.

Keeley-Teton Advisors first reported a position in SPR in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.55M in Q1 2022. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

Keeley-Teton Advisors held 8,554 shares of Spirit AeroSystems worth $295K as of Q1 2025.
Keeley-Teton Advisors sold 97 Spirit AeroSystems shares in Q1 2025, an estimated $3.31K.
Spirit AeroSystems made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #339 holding.
Keeley-Teton Advisors first reported a position in Spirit AeroSystems in Q4 2021 and has held it in 14 quarters since.
Keeley-Teton Advisors's Spirit AeroSystems position peaked at $5.55M in Q1 2022.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.