Keeley Teton Advisors, LLC Closed Holding Positions

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,460
$52.06 - $62.43 $180K - $216K
JBT
John Bean Technologies Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
24,502
$102.47 - $125.94 $2.51M - $3.09M
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 12, 2022
1,837
$1275.67 - $1746.23 $2.34M - $3.21M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,360
$132.36 - $163.65 $180K - $223K
Colfax Corporation
Q2 2022 Filed on Aug 12, 2022
33,950
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
31,689
$63.69 - $75.91 $2.02M - $2.41M
Investor Bancorp Inc.
Q2 2022 Filed on Aug 12, 2022
48,750
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
30,700
$5.61 - $20.15 $172K - $619K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
78,399
$7.06 - $12.4 $553K - $972K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,072
$192.78 - $252.92 $207K - $271K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,940
$86.95 - $112.38 $169K - $218K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,262
$37.91 - $48.11 $237K - $301K
Crane Co.
Q2 2022 Filed on Aug 12, 2022
33,029
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,100
$169.88 - $183.25 $187K - $202K
Bottomline Technologies Inc.
Q2 2022 Filed on Aug 12, 2022
7,600
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
11,737
$146.36 - $191.12 $1.72M - $2.24M
Sterling Bancorp
Q1 2022 Filed on May 18, 2022
92,809
N/A
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 18, 2022
350
$424.63 - $631.47 $149K - $221K
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 18, 2022
167,325
$15.52 - $22.26 $2.6M - $3.72M
Del Taco Restaurants, Inc.
Q1 2022 Filed on May 18, 2022
234,231
N/A
First Midwest Bancorp
Q1 2022 Filed on May 18, 2022
121,024
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 18, 2022
24,422
$16.35 - $19.09 $399K - $466K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 18, 2022
13,386
$19.74 - $31.71 $264K - $424K
1895 Bancorp Of Wisconsin, Inc
Q4 2021 Filed on Feb 11, 2022
22,175
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
52,076
$20.73 - $24.69 $1.08M - $1.29M
Spx Corp.
Q4 2021 Filed on Feb 11, 2022
16,487
N/A
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 11, 2022
3,278
$57.97 - $64.38 $190K - $211K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,545
N/A
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,064
$52.5 - $70.56 $1.16M - $1.56M
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,992
$64.13 - $78.67 $577K - $707K
Ferro Corp.
Q4 2021 Filed on Feb 11, 2022
93,316
N/A
Amerant Bancorp Inc. Cl B
Q4 2021 Filed on Feb 11, 2022
66,860
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
3,271
$211.62 - $250.97 $692K - $821K
Bancorp South Bank
Q4 2021 Filed on Feb 11, 2022
295,604
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
180,484
$16.48 - $25.44 $2.97M - $4.59M
Templeton Foreign A
Q4 2021 Filed on Feb 11, 2022
13,121
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
88,816
$6.84 - $9.01 $608K - $800K
SWI
Solar Winds Corp

Technology
Q4 2021 Filed on Feb 11, 2022
46,810
$13.85 - $20.32 $648K - $951K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
22,384
$34.62 - $41.17 $775K - $922K
L Brands Inc.
Q3 2021 Filed on Nov 12, 2021
18,931
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,204
$27.31 - $30.31 $825K - $915K
Legato Merger Corp.
Q3 2021 Filed on Nov 12, 2021
69,448
N/A
Solar Winds Corp.
Q3 2021 Filed on Nov 12, 2021
40,522
N/A
Diamond S Shipping Inc.
Q3 2021 Filed on Nov 12, 2021
498,552
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
709,066
$6.61 - $7.35 $4.69M - $5.21M
Anzu Special Acquisition Corp.
Q3 2021 Filed on Nov 12, 2021
19,437
N/A
SLRC
Slr Investment Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
122,175
$18.42 - $19.75 $2.25M - $2.41M
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
233,344
$10.68 - $12.43 $2.49M - $2.9M
Fg New America Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
45,846
N/A
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