KTA
Keeley-Teton Advisors’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $406K | Sell |
2,585
-828
| -24% | -$130K | 0.05% | 312 |
|
|
2024
Q4 | $598K | Sell |
3,413
-264
| -7% | -$46.3K | 0.07% | 270 |
|
|
2024
Q3 | $771K | Sell |
3,677
-154
| -4% | -$32.3K | 0.09% | 266 |
|
|
2024
Q2 | $679K | Sell |
3,831
-125
| -3% | -$22.1K | 0.09% | 247 |
|
|
2024
Q1 | $940K | Sell |
3,956
-32
| -0.8% | -$7.6K | 0.12% | 220 |
|
|
2023
Q4 | $776K | Sell |
3,988
-516
| -11% | -$100K | 0.1% | 229 |
|
|
2023
Q3 | $847K | Sell |
4,504
-4,081
| -48% | -$768K | 0.12% | 220 |
|
|
2023
Q2 | $1.56M | Sell |
8,585
-3,447
| -29% | -$628K | 0.2% | 162 |
|
|
2023
Q1 | $2.21M | Buy |
12,032
+3,804
| +46% | +$700K | 0.27% | 115 |
|
|
2022
Q4 | $1.35M | Sell |
8,228
-800
| -9% | -$131K | 0.17% | 169 |
|
|
2022
Q3 | $1.15M | Sell |
9,028
-221
| -2% | -$28.1K | 0.16% | 170 |
|
|
2022
Q2 | $1.44M | Sell |
9,249
-592
| -6% | -$92.1K | 0.18% | 166 |
|
|
2022
Q1 | $1.76M | Sell |
9,841
-53
| -0.5% | -$9.46K | 0.18% | 175 |
|
|
2021
Q4 | $1.39M | Sell |
9,894
-3,497
| -26% | -$491K | 0.15% | 204 |
|
|
2021
Q3 | $2.36M | Sell |
13,391
-872
| -6% | -$154K | 0.26% | 116 |
|
|
2021
Q2 | $2.77M | Sell |
14,263
-155
| -1% | -$30.1K | 0.29% | 107 |
|
|
2021
Q1 | $3.02M | Sell |
14,418
-1,884
| -12% | -$394K | 0.32% | 99 |
|
|
2020
Q4 | $3.32M | Sell |
16,302
-513
| -3% | -$104K | 0.44% | 85 |
|
|
2020
Q3 | $2.34M | Sell |
16,815
-3,169
| -16% | -$440K | 0.38% | 97 |
|
|
2020
Q2 | $3.3M | Sell |
19,984
-2,843
| -12% | -$469K | 0.52% | 71 |
|
|
2020
Q1 | $2.39M | Sell |
22,827
-2,013
| -8% | -$210K | 0.42% | 88 |
|
|
2019
Q4 | $5.2M | Sell |
24,840
-2,788
| -10% | -$584K | 0.55% | 69 |
|
|
2019
Q3 | $5.58M | Sell |
27,628
-3,123
| -10% | -$631K | 0.59% | 58 |
|
|
2019
Q2 | $6.4M | Sell |
30,751
-54,802
| -64% | -$11.4M | 0.62% | 56 |
|
|
2019
Q1 | $16.4M | Sell |
85,553
-3,846
| -4% | -$738K | 1.47% | 11 |
|
|
2018
Q4 | $12.5M | Sell |
89,399
-14,609
| -14% | -$2.05M | 1.25% | 19 |
|
|
2018
Q3 | $20.9M | Sell |
104,008
-5,803
| -5% | -$1.17M | 1.49% | 10 |
|
|
2018
Q2 | $20.9M | Sell |
109,811
-15,827
| -13% | -$3.01M | 1.44% | 13 |
|
|
2018
Q1 | $19.7M | Sell |
125,638
-6,968
| -5% | -$1.09M | 1.28% | 21 |
|
|
2017
Q4 | $18.7M | Sell |
132,606
-31,988
| -19% | -$4.52M | 1.14% | 25 |
|
|
2017
Q3 | $18.5M | Sell |
164,594
-35,534
| -18% | -$3.99M | 1% | 41 |
|
|
2017
Q2 | $20.9M | Sell |
200,128
-14,403
| -7% | -$1.5M | 1.01% | 38 |
|
|
2017
Q1 | $22.2M | Buy |
+214,531
| New | +$22.2M | 1.01% | 39 |
|