KTA
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Keeley-Teton Advisors’s XPO XPO Stock Holding History

Keeley-Teton Advisors’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,546
Closed -$464K – 381
2023
Q1 		$464K Sell
14,546
-6,094
-30% -$219K 0.06% 299
2022
Q4 		$687K Sell
20,640
-5,406
-21% -$182K 0.09% 254
2022
Q3 		$689K Buy
26,046
+4,534
+21% +$141K 0.09% 238
2022
Q2 		$616K Buy
21,512
+16,170
+303% +$514K 0.08% 263
2022
Q1 		$231K Sell
5,342
-212
-4% -$8.86K 0.02% 374
2021
Q4 		$256K Sell
5,554
-687
-11% -$31.9K 0.03% 305
2021
Q3 		$295K Buy
+6,241
New +$313K 0.03% 297

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley-Teton Advisors's XPO Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of XPO (XPO) in Q2 2023, closing a stake of 14,546 shares — an estimated $464K sold.

Keeley-Teton Advisors first reported a position in XPO in Q3 2021 and held it in 7 quarters. The position peaked at $689K in Q3 2022. 415 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 14,546 XPO shares in Q2 2023, an estimated $464K.
  • Keeley-Teton Advisors first reported a position in XPO in Q3 2021 and held it in 7 quarters.
  • Keeley-Teton Advisors's XPO position peaked at $689K in Q3 2022.
  • 415 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.