KTA
Keeley-Teton Advisors’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $601K | Sell |
17,440
-223
| -1% | -$7.69K | 0.07% | 269 |
|
|
2024
Q4 | $844K | Sell |
17,663
-1,416
| -7% | -$67.7K | 0.1% | 245 |
|
|
2024
Q3 | $1.11M | Hold |
19,079
| – | – | 0.12% | 223 |
|
|
2024
Q2 | $1.03M | Sell |
19,079
-436
| -2% | -$23.6K | 0.13% | 207 |
|
|
2024
Q1 | $1.44M | Sell |
19,515
-1,994
| -9% | -$148K | 0.18% | 185 |
|
|
2023
Q4 | $1.57M | Buy |
21,509
+1,007
| +5% | +$73.4K | 0.2% | 163 |
|
|
2023
Q3 | $1.22M | Hold |
20,502
| – | – | 0.17% | 181 |
|
|
2023
Q2 | $1.37M | Sell |
20,502
-3,654
| -15% | -$244K | 0.17% | 178 |
|
|
2023
Q1 | $1.39M | Buy |
24,156
+300
| +1% | +$17.3K | 0.17% | 172 |
|
|
2022
Q4 | $1.26M | Buy |
23,856
+300
| +1% | +$15.8K | 0.16% | 180 |
|
|
2022
Q3 | $1.25M | Sell |
23,556
-85,134
| -78% | -$4.53M | 0.17% | 159 |
|
|
2022
Q2 | $5.28M | Sell |
108,690
-8,218
| -7% | -$399K | 0.67% | 38 |
|
|
2022
Q1 | $6.32M | Buy |
116,908
+2,537
| +2% | +$137K | 0.66% | 36 |
|
|
2021
Q4 | $8.57M | Sell |
114,371
-11,114
| -9% | -$833K | 0.91% | 19 |
|
|
2021
Q3 | $9.09M | Sell |
125,485
-4,208
| -3% | -$305K | 0.99% | 13 |
|
|
2021
Q2 | $8.81M | Buy |
129,693
+56
| +0% | +$3.81K | 0.93% | 20 |
|
|
2021
Q1 | $9.94M | Buy |
129,637
+28,302
| +28% | +$2.17M | 1.04% | 14 |
|
|
2020
Q4 | $6.07M | Buy |
101,335
+9,927
| +11% | +$595K | 0.81% | 32 |
|
|
2020
Q3 | $4.72M | Sell |
91,408
-4,906
| -5% | -$253K | 0.77% | 35 |
|
|
2020
Q2 | $6.42M | Sell |
96,314
-25,960
| -21% | -$1.73M | 1.01% | 21 |
|
|
2020
Q1 | $3.4M | Buy |
122,274
+15,541
| +15% | +$432K | 0.6% | 59 |
|
|
2019
Q4 | $5.66M | Sell |
106,733
-63,721
| -37% | -$3.38M | 0.6% | 57 |
|
|
2019
Q3 | $6.54M | Sell |
170,454
-36,804
| -18% | -$1.41M | 0.69% | 46 |
|
|
2019
Q2 | $8.01M | Buy |
207,258
+150,696
| +266% | +$5.82M | 0.78% | 38 |
|
|
2019
Q1 | $1.76M | Sell |
56,562
-15,568
| -22% | -$485K | 0.16% | 154 |
|
|
2018
Q4 | $1.75M | Buy |
72,130
+6,001
| +9% | +$145K | 0.17% | 142 |
|
|
2018
Q3 | $2.19M | Sell |
66,129
-190
| -0.3% | -$6.3K | 0.16% | 136 |
|
|
2018
Q2 | $2.69M | Sell |
66,319
-2,100
| -3% | -$85.3K | 0.19% | 122 |
|
|
2018
Q1 | $2.57M | Sell |
68,419
-1,500
| -2% | -$56.4K | 0.17% | 118 |
|
|
2017
Q4 | $3.89M | Sell |
69,919
-6,400
| -8% | -$356K | 0.24% | 95 |
|
|
2017
Q3 | $3.42M | Sell |
76,319
-15,636
| -17% | -$700K | 0.18% | 106 |
|
|
2017
Q2 | $3.22M | Sell |
91,955
-7,600
| -8% | -$266K | 0.16% | 104 |
|
|
2017
Q1 | $2.91M | Buy |
+99,555
| New | +$2.91M | 0.13% | 113 |
|