Keeley Teton Advisors, LLC Closed Holding Positions

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2018 Filed on May 15, 2018
16,020
$83.92 - $92.83 $1.34M - $1.49M
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 15, 2018
24,706
$21.64 - $29.11 $535K - $719K
WBBW
Westbury Bancorp Inc Com

Financial Services
Q1 2018 Filed on May 15, 2018
73,049
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
32,590
$18.1 - $29.64 $590K - $966K
General Electric CO
Q4 2017 Filed on Feb 14, 2018
17,353
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
262,977
$48.21 - $52.09 $12.7M - $13.7M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
287,519
$13.25 - $23.5 $3.81M - $6.76M
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
56,507
N/A
Media General Cvr
Q4 2017 Filed on Feb 14, 2018
1,059,700
N/A
CWT
California Water Service Group

Utilities
Q4 2017 Filed on Feb 14, 2018
18,460
$39.6 - $45.6 $731K - $842K
Cal Atlantic Group, Inc.
Q4 2017 Filed on Feb 14, 2018
44,464
N/A
Bab Inc
Q4 2017 Filed on Feb 14, 2018
40,000
N/A
Regal Entertainment Group
Q4 2017 Filed on Feb 14, 2018
71,688
N/A
Hsn Inc
Q4 2017 Filed on Feb 14, 2018
27,070
N/A
Orbital Atk, Inc.
Q4 2017 Filed on Feb 14, 2018
43,269
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
5,745
$138.78 - $172.81 $797K - $993K
Scripps Networks Interactive
Q4 2017 Filed on Feb 14, 2018
10,227
N/A
CECO
Ceco Environmental Corp
Q4 2017 Filed on Feb 14, 2018
83,566
N/A
Ixys Corporation
Q4 2017 Filed on Feb 14, 2018
22,313
N/A
Time Inc.
Q4 2017 Filed on Feb 14, 2018
45,856
N/A
Bancorp South, Inc.
Q4 2017 Filed on Feb 14, 2018
617,981
N/A
Aceto Corp.
Q3 2017 Filed on Nov 14, 2017
65,520
N/A
Basic Energy Services
Q3 2017 Filed on Nov 14, 2017
387,662
N/A
Stamps.Com Inc.
Q3 2017 Filed on Nov 14, 2017
1,487
N/A
Alon Usa Energy, Inc.
Q3 2017 Filed on Nov 14, 2017
170,050
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
12,021
$54.33 - $58.25 $653K - $700K
Dow Chemical
Q3 2017 Filed on Nov 14, 2017
3,973
N/A
UE
Urban Edge Properties

Real Estate
Q3 2017 Filed on Nov 14, 2017
519,622
$23.86 - $25.48 $12.4M - $13.2M
Harris Corp
Q3 2017 Filed on Nov 14, 2017
12,314
N/A
HWKN
Hawkins Inc

Basic Materials
Q3 2017 Filed on Nov 14, 2017
33,640
$17.67 - $22.55 $594K - $759K
Tribune Media Company
Q3 2017 Filed on Nov 14, 2017
93,429
N/A
Delek Us Holdings
Q3 2017 Filed on Nov 14, 2017
575,361
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 14, 2017
16,603
$15.41 - $32.17 $256K - $534K
C I T Group
Q3 2017 Filed on Nov 14, 2017
20,794
N/A
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