KTA
SUM

Keeley-Teton Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Keeley-Teton Advisors’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,625
Closed -$791K – 380
2024
Q4 		$791K Sell
15,625
-1,668
-10% -$78K 0.09% 250
2024
Q3 		$675K Sell
17,293
-950
-5% -$36.5K 0.07% 275
2024
Q2 		$668K Sell
18,243
-875
-5% -$34.3K 0.09% 249
2024
Q1 		$852K Sell
19,118
-204
-1% -$8.07K 0.11% 229
2023
Q4 		$743K Sell
19,322
-1,883
-9% -$65.3K 0.1% 236
2023
Q3 		$660K Sell
21,205
-15,696
-43% -$559K 0.09% 241
2023
Q2 		$1.4M Sell
36,901
-813
-2% -$25.2K 0.18% 175
2023
Q1 		$1.07M Buy
37,714
+857
+2% +$25.9K 0.13% 206
2022
Q4 		$1.05M Sell
36,857
-7,275
-16% -$200K 0.13% 197
2022
Q3 		$1.04M Buy
44,132
+1,127
+3% +$30.3K 0.14% 183
2022
Q2 		$985K Buy
43,005
+7,941
+23% +$211K 0.12% 213
2022
Q1 		$1.07M Sell
35,064
-106
-0.3% -$3.53K 0.11% 229
2021
Q4 		$1.39M Buy
35,170
+3,901
+12% +$143K 0.15% 205
2021
Q3 		$983K Buy
31,269
+11,734
+60% +$383K 0.11% 226
2021
Q2 		$669K Buy
+19,535
New +$616K 0.07% 241

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Keeley-Teton Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 15,625 shares — an estimated $791K sold.

Keeley-Teton Advisors first reported a position in SUM in Q2 2021 and held it in 15 quarters. The position peaked at $1.4M in Q2 2023. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Keeley-Teton Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Keeley-Teton Advisors sold 15,625 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $791K.
  • Keeley-Teton Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2021 and held it in 15 quarters.
  • Keeley-Teton Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $1.4M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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