KTA
Keeley-Teton Advisors’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.53M | Sell |
66,945
-1,902
| -3% | -$214K | 0.91% | 14 |
|
|
2024
Q4 | $8.59M | Sell |
68,847
-3,080
| -4% | -$384K | 1% | 11 |
|
|
2024
Q3 | $7.81M | Buy |
71,927
+20,751
| +41% | +$2.25M | 0.86% | 14 |
|
|
2024
Q2 | $5.04M | Sell |
51,176
-3,669
| -7% | -$362K | 0.65% | 31 |
|
|
2024
Q1 | $5.73M | Sell |
54,845
-1,295
| -2% | -$135K | 0.71% | 34 |
|
|
2023
Q4 | $5.21M | Sell |
56,140
-3,912
| -7% | -$363K | 0.67% | 35 |
|
|
2023
Q3 | $4.53M | Sell |
60,052
-6,496
| -10% | -$490K | 0.64% | 39 |
|
|
2023
Q2 | $4.83M | Sell |
66,548
-2,822
| -4% | -$205K | 0.62% | 46 |
|
|
2023
Q1 | $5.06M | Sell |
69,370
-89
| -0.1% | -$6.49K | 0.63% | 43 |
|
|
2022
Q4 | $5.87M | Sell |
69,459
-3,924
| -5% | -$332K | 0.73% | 33 |
|
|
2022
Q3 | $5.98M | Sell |
73,383
-2,126
| -3% | -$173K | 0.82% | 26 |
|
|
2022
Q2 | $6.05M | Sell |
75,509
-1,367
| -2% | -$110K | 0.76% | 28 |
|
|
2022
Q1 | $7.14M | Sell |
76,876
-3,233
| -4% | -$300K | 0.75% | 27 |
|
|
2021
Q4 | $7.28M | Sell |
80,109
-6,553
| -8% | -$595K | 0.77% | 29 |
|
|
2021
Q3 | $6.97M | Sell |
86,662
-7,629
| -8% | -$613K | 0.76% | 34 |
|
|
2021
Q2 | $7.13M | Sell |
94,291
-1,149
| -1% | -$86.9K | 0.75% | 38 |
|
|
2021
Q1 | $7.23M | Sell |
95,440
-98
| -0.1% | -$7.43K | 0.76% | 38 |
|
|
2020
Q4 | $5.84M | Buy |
95,538
+2,235
| +2% | +$137K | 0.78% | 35 |
|
|
2020
Q3 | $3.74M | Buy |
93,303
+4,136
| +5% | +$166K | 0.61% | 58 |
|
|
2020
Q2 | $3.89M | Sell |
89,167
-1,830
| -2% | -$79.8K | 0.61% | 64 |
|
|
2020
Q1 | $2.99M | Sell |
90,997
-4,663
| -5% | -$153K | 0.53% | 68 |
|
|
2019
Q4 | $6.78M | Sell |
95,660
-785
| -0.8% | -$55.7K | 0.72% | 43 |
|
|
2019
Q3 | $6.23M | Sell |
96,445
-5,783
| -6% | -$374K | 0.66% | 50 |
|
|
2019
Q2 | $7.48M | Buy |
102,228
+70,923
| +227% | +$5.19M | 0.73% | 41 |
|
|
2019
Q1 | $2.11M | Sell |
31,305
-350
| -1% | -$23.6K | 0.19% | 132 |
|
|
2018
Q4 | $2.11M | Sell |
31,655
-2,780
| -8% | -$185K | 0.21% | 119 |
|
|
2018
Q3 | $2.93M | Sell |
34,435
-160
| -0.5% | -$13.6K | 0.21% | 106 |
|
|
2018
Q2 | $3.01M | Sell |
34,595
-1,200
| -3% | -$104K | 0.21% | 109 |
|
|
2018
Q1 | $3.08M | Sell |
35,795
-800
| -2% | -$68.8K | 0.2% | 104 |
|
|
2017
Q4 | $3.01M | Sell |
36,595
-3,000
| -8% | -$247K | 0.18% | 111 |
|
|
2017
Q3 | $3.1M | Sell |
39,595
-600
| -1% | -$47K | 0.17% | 111 |
|
|
2017
Q2 | $3.07M | Sell |
40,195
-2,800
| -7% | -$214K | 0.15% | 106 |
|
|
2017
Q1 | $2.97M | Buy |
+42,995
| New | +$2.97M | 0.13% | 110 |
|