KTA

Keeley-Teton Advisors’s Waterstone Financial WSBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$135K	Hold	10,000	–	–	0.02%	362
2024 Q4	$134K	Hold	10,000	–	–	0.02%	370
2024 Q3	$147K	Hold	10,000	–	–	0.02%	372
2024 Q2	$128K	Hold	10,000	–	–	0.02%	342
2024 Q1	$122K	Hold	10,000	–	–	0.02%	344
2023 Q4	$142K	Hold	10,000	–	–	0.02%	345
2023 Q3	$110K	Hold	10,000	–	–	0.02%	343
2023 Q2	$145K	Hold	10,000	–	–	0.02%	346
2023 Q1	$151K	Hold	10,000	–	–	0.02%	367
2022 Q4	$172K	Hold	10,000	–	–	0.02%	366
2022 Q3	$162K	Hold	10,000	–	–	0.02%	362
2022 Q2	$171K	Hold	10,000	–	–	0.02%	377
2022 Q1	$193K	Hold	10,000	–	–	0.02%	386
2021 Q4	$219K	Hold	10,000	–	–	0.02%	315
2021 Q3	$205K	Hold	10,000	–	–	0.02%	310
2021 Q2	$197K	Hold	10,000	–	–	0.02%	257
2021 Q1	$204K	Hold	10,000	–	–	0.02%	300
2020 Q4	$188K	Hold	10,000	–	–	0.03%	255
2020 Q3	$155K	Hold	10,000	–	–	0.03%	239
2020 Q2	$148K	Hold	10,000	–	–	0.02%	243
2020 Q1	$145K	Hold	10,000	–	–	0.03%	244
2019 Q4	$190K	Hold	10,000	–	–	0.02%	262
2019 Q3	$172K	Sell	10,000 -7,000	-41%	-$120K	0.02%	260
2019 Q2	$290K	Sell	17,000 -1,000	-6%	-$17.1K	0.03%	245
2019 Q1	$296K	Buy	18,000 +1,000	+6%	+$16.4K	0.03%	249
2018 Q4	$285K	Hold	17,000	–	–	0.03%	241
2018 Q3	$292K	Hold	17,000	–	–	0.02%	239
2018 Q2	$290K	Hold	17,000	–	–	0.02%	252
2018 Q1	$294K	Sell	17,000 -2,000	-11%	-$34.6K	0.02%	248
2017 Q4	$324K	Hold	19,000	–	–	0.02%	249
2017 Q3	$371K	Buy	19,000 +2,000	+12%	+$39.1K	0.02%	250
2017 Q2	$320K	Hold	17,000	–	–	0.02%	253
2017 Q1	$310K	Buy	+17,000	New	+$310K	0.01%	252