KTA
Keeley-Teton Advisors’s VSE Corp VSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,192
| Closed | -$2.02M | – | 376 |
|
|
2024
Q4 | $2.02M | Sell |
21,192
-30,391
| -59% | -$2.89M | 0.23% | 142 |
|
|
2024
Q3 | $4.27M | Sell |
51,583
-1,559
| -3% | -$129K | 0.47% | 60 |
|
|
2024
Q2 | $4.69M | Buy |
53,142
+10,384
| +24% | +$917K | 0.6% | 40 |
|
|
2024
Q1 | $3.42M | Sell |
42,758
-26,676
| -38% | -$2.13M | 0.42% | 78 |
|
|
2023
Q4 | $4.49M | Sell |
69,434
-32,666
| -32% | -$2.11M | 0.58% | 46 |
|
|
2023
Q3 | $5.15M | Sell |
102,100
-2,748
| -3% | -$139K | 0.72% | 27 |
|
|
2023
Q2 | $5.73M | Sell |
104,848
-4,969
| -5% | -$272K | 0.73% | 28 |
|
|
2023
Q1 | $4.93M | Sell |
109,817
-3,468
| -3% | -$156K | 0.61% | 46 |
|
|
2022
Q4 | $5.31M | Sell |
113,285
-4,186
| -4% | -$196K | 0.66% | 42 |
|
|
2022
Q3 | $4.16M | Sell |
117,471
-278
| -0.2% | -$9.84K | 0.57% | 57 |
|
|
2022
Q2 | $4.43M | Buy |
117,749
+23,330
| +25% | +$877K | 0.56% | 60 |
|
|
2022
Q1 | $4.35M | Sell |
94,419
-3,622
| -4% | -$167K | 0.46% | 74 |
|
|
2021
Q4 | $5.98M | Sell |
98,041
-6,274
| -6% | -$382K | 0.63% | 47 |
|
|
2021
Q3 | $5.03M | Sell |
104,315
-2,926
| -3% | -$141K | 0.55% | 64 |
|
|
2021
Q2 | $5.31M | Buy |
+107,241
| New | +$5.31M | 0.56% | 63 |
|