KTA
THS

Keeley-Teton Advisors’s Treehouse Foods THS Stock Holding History

Keeley-Teton Advisors’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,384
Closed -$893K – 332
2021
Q3 		$893K Sell
22,384
-140
-0.6% -$5.72K 0.1% 235
2021
Q2 		$1M Hold
22,524
– – 0.11% 222
2021
Q1 		$1.18M Buy
+22,524
New +$1.07M 0.12% 211

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Keeley-Teton Advisors's THS Position: Q4 2021 in Review

Keeley-Teton Advisors sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 22,384 shares — an estimated $893K sold.

Keeley-Teton Advisors first reported a position in THS in Q1 2021 and held it in 3 quarters. The position peaked at $1.18M in Q1 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • Keeley-Teton Advisors reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 22,384 Treehouse Foods shares in Q4 2021, an estimated $893K.
  • Keeley-Teton Advisors first reported a position in Treehouse Foods in Q1 2021 and held it in 3 quarters.
  • Keeley-Teton Advisors's Treehouse Foods position peaked at $1.18M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.