KTA
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Keeley-Teton Advisors’s TriMas Corp TRS Stock Holding History

Keeley-Teton Advisors’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,769
Closed -$743K – 377
2022
Q4 		$743K Sell
26,769
-36,178
-57% -$966K 0.09% 244
2022
Q3 		$1.58M Sell
62,947
-5,932
-9% -$163K 0.22% 132
2022
Q2 		$1.91M Sell
68,879
-21,642
-24% -$626K 0.24% 118
2022
Q1 		$2.9M Hold
90,521
– – 0.3% 104
2021
Q4 		$3.35M Buy
90,521
+10,974
+14% +$378K 0.35% 94
2021
Q3 		$2.57M Buy
79,547
+7,725
+11% +$238K 0.28% 108
2021
Q2 		$2.18M Buy
71,822
+4,206
+6% +$133K 0.23% 134
2021
Q1 		$2.05M Buy
+67,616
New +$2.23M 0.21% 130

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