Keeley Teton Advisors, LLC Closed Holding Positions

Keeley Teton Advisors, LLC

  • $756 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMC
Commercial Metals CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
96,630
$13.35 - $18.25 $1.29M - $1.76M
HAFC
Hanmi Financial Corp

Financial Services
Q1 2019 Filed on May 01, 2019
31,616
$19.9 - $23.63 $629K - $747K
Guaranty Bancorp
Q1 2019 Filed on May 01, 2019
53,852
N/A
State Bank Financial Corporati
Q1 2019 Filed on May 01, 2019
417,253
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2019 Filed on May 01, 2019
4,796
$54.98 - $71.87 $264K - $345K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 01, 2019
1,811
N/A
Energen Corp.
Q4 2018 Filed on Feb 07, 2019
107,106
N/A
AZZ
Azz Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
20,175
$37.69 - $49.91 $760K - $1.01M
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,199
$77.26 - $106.72 $170K - $235K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 07, 2019
11,151
$57.11 - $83.13 $637K - $927K
SRG
Seritage Growth Properties

Real Estate
Q4 2018 Filed on Feb 07, 2019
154,794
$31.17 - $47.88 $4.82M - $7.41M
Cigna Corp.
Q4 2018 Filed on Feb 07, 2019
16,482
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
10,440
$48.96 - $83.03 $511K - $867K
TGNA
Tegna Inc

Communication Services
Q4 2018 Filed on Feb 07, 2019
61,603
$10.5 - $13.53 $647K - $833K
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 14, 2018
34,818
$44.93 - $52.43 $1.56M - $1.83M
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
16,387
$33.32 - $40.01 $546K - $656K
Bright Sphere Investment Group
Q3 2018 Filed on Nov 14, 2018
305,634
N/A
Athene Holding Ltd.
Q3 2018 Filed on Nov 14, 2018
34,373
N/A
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
55,887
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
24,674
$83.9 - $98.45 $2.07M - $2.43M
BAC
Bank Of America Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
38,935
$27.78 - $31.8 $1.08M - $1.24M
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
31,493
$36.69 - $46.26 $1.16M - $1.46M
Education Realty Trust Inc.
Q3 2018 Filed on Nov 14, 2018
23,848
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
575,078
$3.95 - $13.1 $2.27M - $7.53M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
74,528
$37.08 - $40.77 $2.76M - $3.04M
C&J Energy Services Inc.
Q3 2018 Filed on Nov 14, 2018
266,650
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
5,515
$44.1 - $49.98 $243K - $276K
Gramercy Property Trust Inc.
Q3 2018 Filed on Nov 14, 2018
48,912
N/A
Shire PLC
Q3 2018 Filed on Nov 14, 2018
6,847
N/A
Oritani Financial Corp.
Q3 2018 Filed on Nov 14, 2018
25,470
N/A
Mitel Networks Corporation
Q3 2018 Filed on Nov 14, 2018
1,271,248
N/A
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 14, 2018
40,118
N/A
Hrg Group Inc.
Q3 2018 Filed on Nov 14, 2018
433,710
N/A
Spectrum Brands Holdings Inc.
Q3 2018 Filed on Nov 14, 2018
172,820
N/A
Spirit Realty Capital Inc.
Q2 2018 Filed on Aug 14, 2018
94,202
N/A
Holly Frontier Corp.
Q2 2018 Filed on Aug 14, 2018
33,843
N/A
GLW
Corning Inc

Technology
Q2 2018 Filed on Aug 14, 2018
7,670
$26.35 - $29.09 $202K - $223K
Westar Energy Inc.
Q2 2018 Filed on Aug 14, 2018
70,580
N/A
Kapstone Paper And Packaging
Q2 2018 Filed on Aug 14, 2018
197,256
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
3,850
N/A
FPI
Farmland Partners Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
49,910
$7.4 - $9.16 $369K - $457K
Ddr Corp.
Q2 2018 Filed on Aug 14, 2018
48,905
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on May 15, 2018
4,973
$115.72 - $120.97 $575K - $602K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 15, 2018
63,323
$36.56 - $67.4 $2.32M - $4.27M
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 15, 2018
37,032
$8.7 - $9.54 $322K - $353K
Csra Inc.
Q1 2018 Filed on May 15, 2018
234,328
N/A
Micro Focus Intl PLC Ads
Q1 2018 Filed on May 15, 2018
6,070
N/A
Blackrock Ny Muni 2018 Term
Q1 2018 Filed on May 15, 2018
45,476
N/A
Om Asset Management PLC
Q1 2018 Filed on May 15, 2018
238,274
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