KTA
Keeley-Teton Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $318K | Sell |
9,144
-319
| -3% | -$11.1K | 0.04% | 331 |
|
|
2024
Q4 | $342K | Sell |
9,463
-956
| -9% | -$34.6K | 0.04% | 332 |
|
|
2024
Q3 | $436K | Sell |
10,419
-522
| -5% | -$21.8K | 0.05% | 318 |
|
|
2024
Q2 | $473K | Sell |
10,941
-5,566
| -34% | -$240K | 0.06% | 285 |
|
|
2024
Q1 | $736K | Sell |
16,507
-19,143
| -54% | -$853K | 0.09% | 242 |
|
|
2023
Q4 | $1.34M | Sell |
35,650
-13,112
| -27% | -$493K | 0.17% | 181 |
|
|
2023
Q3 | $1.57M | Sell |
48,762
-12,762
| -21% | -$411K | 0.22% | 147 |
|
|
2023
Q2 | $2.31M | Sell |
61,524
-4,379
| -7% | -$164K | 0.3% | 109 |
|
|
2023
Q1 | $2.3M | Buy |
65,903
+90
| +0.1% | +$3.15K | 0.28% | 111 |
|
|
2022
Q4 | $2.15M | Buy |
65,813
+3,422
| +5% | +$112K | 0.27% | 113 |
|
|
2022
Q3 | $1.58M | Buy |
62,391
+222
| +0.4% | +$5.63K | 0.22% | 131 |
|
|
2022
Q2 | $1.79M | Buy |
62,169
+32
| +0.1% | +$922 | 0.23% | 128 |
|
|
2022
Q1 | $1.96M | Sell |
62,137
-2,307
| -4% | -$72.8K | 0.21% | 165 |
|
|
2021
Q4 | $2.4M | Sell |
64,444
-3,936
| -6% | -$147K | 0.25% | 136 |
|
|
2021
Q3 | $2.13M | Sell |
68,380
-21,703
| -24% | -$677K | 0.23% | 137 |
|
|
2021
Q2 | $2.92M | Sell |
90,083
-44,678
| -33% | -$1.45M | 0.31% | 102 |
|
|
2021
Q1 | $3.51M | Sell |
134,761
-9,618
| -7% | -$251K | 0.37% | 92 |
|
|
2020
Q4 | $3.34M | Sell |
144,379
-7,618
| -5% | -$176K | 0.45% | 83 |
|
|
2020
Q3 | $2.89M | Buy |
151,997
+13,783
| +10% | +$262K | 0.47% | 79 |
|
|
2020
Q2 | $2.67M | Sell |
138,214
-26,362
| -16% | -$510K | 0.42% | 88 |
|
|
2020
Q1 | $2.15M | Buy |
164,576
+81,131
| +97% | +$1.06M | 0.38% | 93 |
|
|
2019
Q4 | $1.79M | Sell |
83,445
-8,221
| -9% | -$176K | 0.19% | 152 |
|
|
2019
Q3 | $2.02M | Sell |
91,666
-1,738
| -2% | -$38.3K | 0.21% | 149 |
|
|
2019
Q2 | $1.82M | Sell |
93,404
-5,134
| -5% | -$100K | 0.18% | 160 |
|
|
2019
Q1 | $1.83M | Sell |
98,538
-4,197
| -4% | -$77.9K | 0.16% | 149 |
|
|
2018
Q4 | $1.99M | Sell |
102,735
-7,709
| -7% | -$149K | 0.2% | 129 |
|
|
2018
Q3 | $2.38M | Sell |
110,444
-3,623
| -3% | -$77.9K | 0.17% | 129 |
|
|
2018
Q2 | $2.46M | Buy |
114,067
+3
| +0% | +$65 | 0.17% | 136 |
|
|
2018
Q1 | $2.52M | Sell |
114,064
-3,484
| -3% | -$77.1K | 0.16% | 124 |
|
|
2017
Q4 | $2.95M | Sell |
117,548
-71,443
| -38% | -$1.79M | 0.18% | 115 |
|
|
2017
Q3 | $4.43M | Sell |
188,991
-6,058
| -3% | -$142K | 0.24% | 97 |
|
|
2017
Q2 | $4.63M | Buy |
+195,049
| New | +$4.63M | 0.22% | 92 |
|