KTA
Keeley-Teton Advisors’s UMB Financial UMBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.89M | Sell |
18,714
-215
| -1% | -$21.7K | 0.23% | 148 |
|
|
2024
Q4 | $2.14M | Sell |
18,929
-1,502
| -7% | -$170K | 0.25% | 131 |
|
|
2024
Q3 | $2.15M | Hold |
20,431
| – | – | 0.24% | 140 |
|
|
2024
Q2 | $1.7M | Sell |
20,431
-469
| -2% | -$39.1K | 0.22% | 162 |
|
|
2024
Q1 | $1.82M | Buy |
20,900
+2,384
| +13% | +$207K | 0.22% | 156 |
|
|
2023
Q4 | $1.55M | Buy |
18,516
+7,120
| +62% | +$595K | 0.2% | 167 |
|
|
2023
Q3 | $707K | Sell |
11,396
-5,633
| -33% | -$350K | 0.1% | 234 |
|
|
2023
Q2 | $1.04M | Sell |
17,029
-640
| -4% | -$39K | 0.13% | 215 |
|
|
2023
Q1 | $1.02M | Hold |
17,669
| – | – | 0.13% | 217 |
|
|
2022
Q4 | $1.48M | Hold |
17,669
| – | – | 0.18% | 161 |
|
|
2022
Q3 | $1.49M | Sell |
17,669
-1,674
| -9% | -$141K | 0.2% | 142 |
|
|
2022
Q2 | $1.67M | Sell |
19,343
-6,084
| -24% | -$524K | 0.21% | 145 |
|
|
2022
Q1 | $2.47M | Hold |
25,427
| – | – | 0.26% | 125 |
|
|
2021
Q4 | $2.7M | Buy |
25,427
+3,092
| +14% | +$328K | 0.29% | 115 |
|
|
2021
Q3 | $2.16M | Sell |
22,335
-132
| -0.6% | -$12.8K | 0.24% | 133 |
|
|
2021
Q2 | $2.09M | Sell |
22,467
-2,850
| -11% | -$265K | 0.22% | 144 |
|
|
2021
Q1 | $2.34M | Buy |
+25,317
| New | +$2.34M | 0.25% | 110 |
|
|
2019
Q3 | – | Sell |
-14,093
| Closed | -$928K | – | 276 |
|
|
2019
Q2 | $928K | Sell |
14,093
-163,597
| -92% | -$10.8M | 0.09% | 196 |
|
|
2019
Q1 | $11.4M | Sell |
177,690
-16,212
| -8% | -$1.04M | 1.02% | 27 |
|
|
2018
Q4 | $11.8M | Sell |
193,902
-66,861
| -26% | -$4.08M | 1.18% | 23 |
|
|
2018
Q3 | $18.5M | Sell |
260,763
-27,875
| -10% | -$1.98M | 1.32% | 18 |
|
|
2018
Q2 | $22M | Sell |
288,638
-38,553
| -12% | -$2.94M | 1.51% | 12 |
|
|
2018
Q1 | $23.7M | Sell |
327,191
-13,039
| -4% | -$944K | 1.54% | 11 |
|
|
2017
Q4 | $24.5M | Sell |
340,230
-84,426
| -20% | -$6.07M | 1.5% | 11 |
|
|
2017
Q3 | $31.6M | Sell |
424,656
-20,229
| -5% | -$1.51M | 1.71% | 8 |
|
|
2017
Q2 | $33.3M | Sell |
444,885
-21,650
| -5% | -$1.62M | 1.61% | 14 |
|
|
2017
Q1 | $35.1M | Buy |
+466,535
| New | +$35.1M | 1.59% | 14 |
|