KTA
Keeley-Teton Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.07M | Sell |
22,853
-17
| -0.1% | -$1.54K | 0.25% | 135 |
|
|
2024
Q4 | $2.31M | Sell |
22,870
-1,605
| -7% | -$162K | 0.27% | 118 |
|
|
2024
Q3 | $1.91M | Sell |
24,475
-375
| -2% | -$29.3K | 0.21% | 167 |
|
|
2024
Q2 | $1.84M | Sell |
24,850
-279
| -1% | -$20.6K | 0.24% | 147 |
|
|
2024
Q1 | $1.93M | Sell |
25,129
-870
| -3% | -$66.8K | 0.24% | 144 |
|
|
2023
Q4 | $2.09M | Sell |
25,999
-1,905
| -7% | -$153K | 0.27% | 119 |
|
|
2023
Q3 | $1.94M | Sell |
27,904
-5,486
| -16% | -$381K | 0.27% | 124 |
|
|
2023
Q2 | $2.29M | Sell |
33,390
-899
| -3% | -$61.6K | 0.29% | 110 |
|
|
2023
Q1 | $2.33M | Sell |
34,289
-140
| -0.4% | -$9.5K | 0.29% | 108 |
|
|
2022
Q4 | $2.46M | Buy |
34,429
+712
| +2% | +$50.8K | 0.31% | 105 |
|
|
2022
Q3 | $2.07M | Buy |
33,717
+266
| +0.8% | +$16.3K | 0.28% | 108 |
|
|
2022
Q2 | $2.2M | Sell |
33,451
-498
| -1% | -$32.7K | 0.28% | 108 |
|
|
2022
Q1 | $2.88M | Sell |
33,949
-2,721
| -7% | -$230K | 0.3% | 107 |
|
|
2021
Q4 | $3.29M | Sell |
36,670
-1,951
| -5% | -$175K | 0.35% | 97 |
|
|
2021
Q3 | $2.98M | Sell |
38,621
-3,231
| -8% | -$249K | 0.32% | 99 |
|
|
2021
Q2 | $3.03M | Sell |
41,852
-500
| -1% | -$36.1K | 0.32% | 100 |
|
|
2021
Q1 | $2.96M | Sell |
42,352
-3,097
| -7% | -$216K | 0.31% | 102 |
|
|
2020
Q4 | $2.7M | Sell |
45,449
-2,366
| -5% | -$141K | 0.36% | 95 |
|
|
2020
Q3 | $2.42M | Sell |
47,815
-3,350
| -7% | -$169K | 0.39% | 93 |
|
|
2020
Q2 | $2.18M | Sell |
51,165
-4,570
| -8% | -$195K | 0.34% | 101 |
|
|
2020
Q1 | $1.76M | Sell |
55,735
-14,224
| -20% | -$448K | 0.31% | 113 |
|
|
2019
Q4 | $4.39M | Sell |
69,959
-3,905
| -5% | -$245K | 0.46% | 84 |
|
|
2019
Q3 | $3.82M | Sell |
73,864
-1,566
| -2% | -$81K | 0.4% | 95 |
|
|
2019
Q2 | $4.2M | Sell |
75,430
-2,580
| -3% | -$144K | 0.41% | 88 |
|
|
2019
Q1 | $3.9M | Buy |
78,010
+400
| +0.5% | +$20K | 0.35% | 87 |
|
|
2018
Q4 | $3.52M | Sell |
77,610
-9,493
| -11% | -$431K | 0.35% | 81 |
|
|
2018
Q3 | $4.84M | Sell |
87,103
-1,938
| -2% | -$108K | 0.35% | 77 |
|
|
2018
Q2 | $5.24M | Buy |
+89,041
| New | +$5.24M | 0.36% | 77 |
|