Keeley Teton Advisors, LLC Closed Holding Positions

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WNS
Wns (Holdings) LTD

Technology
Q3 2021 Filed on Nov 12, 2021
15,024
$78.43 - $83.42 $1.18M - $1.25M
Hudson Executive Investment CO
Q2 2021 Filed on Aug 13, 2021
58,592
N/A
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
54,018
$27.61 - $29.5 $1.49M - $1.59M
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
111,247
$15.48 - $24.8 $1.72M - $2.76M
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 13, 2021
20,261
N/A
AOS
Smith A O Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
22,958
$66.05 - $72.25 $1.52M - $1.66M
Fs Kkr Capital Corp. Ii
Q2 2021 Filed on Aug 13, 2021
46,816
N/A
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
53,140
$59.08 - $79.2 $3.14M - $4.21M
Tlg Acquisition Corp Unit
Q2 2021 Filed on Aug 13, 2021
68,048
N/A
Perspecta Inc.
Q2 2021 Filed on Aug 13, 2021
195,755
N/A
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 13, 2021
30,145
$61.0 - $82.13 $1.84M - $2.48M
ESE
Esco Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
27,322
$88.87 - $112.71 $2.43M - $3.08M
CTRA
Coterra Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
88,948
$15.33 - $19.09 $1.36M - $1.7M
Tastemaker Acquisition Corp.
Q2 2021 Filed on Aug 13, 2021
59,193
N/A
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,197
$231.97 - $266.91 $1.21M - $1.39M
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
9,827
$43.55 - $47.59 $428K - $468K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 14, 2021
34,362
$47.76 - $54.16 $1.64M - $1.86M
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on May 14, 2021
15,804
$26.55 - $29.25 $420K - $462K
Cadence Bancorp.
Q1 2021 Filed on May 14, 2021
14,569
N/A
New Providence Acquisition Cor
Q1 2021 Filed on May 14, 2021
49,832
N/A
MNTX
Manitex International, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
22,400
$5.0 - $9.32 $112K - $209K
VC
Visteon Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,307
$117.38 - $145.14 $975K - $1.21M
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
4,497
$58.36 - $64.15 $262K - $288K
Wpx Energy, Inc.
Q1 2021 Filed on May 14, 2021
102,468
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,786
$114.63 - $133.34 $205K - $238K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
13,205
$17.01 - $20.96 $225K - $277K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
12,407
$17.43 - $29.79 $216K - $370K
Nuveen Municipal 2021 Target T
Q1 2021 Filed on May 14, 2021
53,549
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,389
$103.99 - $122.18 $1.29M - $1.51M
Unilever Nv
Q4 2020 Filed on Feb 12, 2021
4,500
N/A
Live Oak Acquisition Corp.
Q4 2020 Filed on Feb 12, 2021
56,707
N/A
HCKT
Hackett Group, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
95,377
$11.38 - $15.51 $1.09M - $1.48M
Texas Pacific Land Trust Sub S
Q4 2020 Filed on Feb 12, 2021
6,187
N/A
Apartment Invt. & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
10,952
N/A
Fg New America Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
52,468
N/A
Direxion Daily S&P 500 Bear 3 X
Q3 2020 Filed on Nov 13, 2020
12,000
N/A
Houghton Mifflin Harcourt Co.
Q3 2020 Filed on Nov 13, 2020
180,633
N/A
Craft Brew Alliance
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,199
$6.92 - $8.21 $91.3K - $108K
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
160,710
$2.3 - $4.14 $370K - $665K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
33,441
$4.78 - $7.06 $160K - $236K
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
229,107
$6.16 - $7.6 $1.41M - $1.74M
BRY
Berry Corp (Bry)

Energy
Q3 2020 Filed on Nov 13, 2020
301,031
$3.12 - $5.23 $939K - $1.57M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
17,050
$30.02 - $41.0 $512K - $699K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
27,975
$11.01 - $17.98 $308K - $503K
Opus Bank
Q2 2020 Filed on Aug 14, 2020
115,811
N/A
Center State Banks, Inc.
Q2 2020 Filed on Aug 14, 2020
461,858
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,604
N/A
United Technlogies
Q2 2020 Filed on Aug 14, 2020
6,909
N/A
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email