Keeley-Teton Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$907M
Signature - Title
Kevin Keeley - President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Keeley-Teton Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Keeley-Teton Advisors, LLC reported 375 stock holdings with total value $907M as of Q3 2024. Top holdings included IVV, VTI, ENSG, COLB, and FTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 375 $907M +$105M -$47.4M +$57.4M IVV, VTI, ENSG, COLB, FTI 13F-HR 11/13/2024, 05:00 PM
Q2 2024 344 $781M +$37.1M -$52.2M -$15.1M IVV, VTI, ENSG, FTI, SPY 13F-HR 8/13/2024, 05:02 PM
Q1 2024 347 $812M +$40.9M -$48.7M -$7.82M IVV, VTI, ENSG, SPY, FTI 13F-HR 5/14/2024, 04:30 PM
Q4 2023 349 $774M +$28.8M -$55.3M -$26.5M IVV, VTI, COLB, ENSG, SPY 13F-HR 2/13/2024, 05:13 PM
Q3 2023 345 $712M +$27.8M -$67.4M -$39.6M IVV, VTI, FTI, CHX, ENSG 13F-HR 11/8/2023, 05:21 PM
Q2 2023 350 $782M +$42M -$82.4M -$40.4M IVV, VTI, ENSG, FTI, AL 13F-HR 8/7/2023, 09:22 AM
Q1 2023 371 $809M +$46.9M -$49.6M -$2.73M IVV, ENSG, VTI, NXST, HI 13F-HR 5/10/2023, 06:01 AM
Q4 2022 372 $804M +$52.5M -$62.9M -$10.4M IVV, ENSG, MAXR, NXST, AL 13F-HR 2/10/2023, 06:01 AM
Q3 2022 369 $730M +$29.5M -$53.8M -$24.4M IVV, ENSG, NXST, SSB, PRGO Restatement 11/14/2022, 01:35 PM
Q2 2022 386 $793M +$44.6M -$79.6M -$35.1M IVV, ENSG, NXST, PRGO, SSB 13F-HR 8/12/2022, 06:27 AM
Q1 2022 396 $956M +$98.4M -$57.1M +$41.3M IVV, ENSG, NXST, VIRT, CHRD 13F-HR 5/18/2022, 01:38 PM
Q4 2021 323 $944M +$68.8M -$99.5M -$30.7M IVV, ENSG, NXST, SNV, HI 13F-HR 2/11/2022, 06:02 AM
Q3 2021 318 $918M +$84.7M -$90.7M -$6.04M IVV, NXST, SNV, ENSG, OLN 13F-HR 11/12/2021, 06:02 AM
Q2 2021 265 $949M +$83.8M -$110M -$25.9M IVV, NXST, KTB, SNV, ENSG 13F-HR 8/13/2021, 04:01 PM
Q1 2021 305 $954M +$167M -$64.9M +$102M IVV, NXST, SNV, ENSG, KTB 13F-HR 5/14/2021, 06:08 AM
Q4 2020 259 $747M +$40.3M -$65.6M -$25.3M IVV, KBR, NXST, AY, SBRA 13F-HR 2/12/2021, 09:59 AM
Q3 2020 246 $612M +$13.4M -$46.3M -$32.9M IVV, NXST, ENSG, KBR, BSIG 13F-HR 11/13/2020, 04:01 PM
Q2 2020 252 $635M +$32.4M -$81.3M -$49M IVV, NXST, SBRA, KBR, AY 13F-HR 8/14/2020, 04:00 PM
Q1 2020 249 $563M +$48.6M -$101M -$52.8M IVV, KBR, CHE, NXST, SBRA 13F-HR 5/15/2020, 04:00 PM
Q4 2019 266 $946M +$46M -$105M -$58.8M IVV, NXST, SBRA, KBR, AL 13F-HR 2/14/2020, 06:02 AM
Q3 2019 264 $947M +$40M -$109M -$69.1M SBRA, NXST, IVV, AL, KBR 13F-HR 11/14/2019, 04:00 PM
Q2 2019 269 $1.02B +$200M -$323M -$123M NXST, KBR, IVV, SBRA, AL 13F-HR 8/12/2019, 06:02 AM
Q1 2019 270 $1.12B +$73.6M -$115M -$40.9M NXST, AL, SBRA, BOKF, KBR 13F-HR 5/1/2019, 06:04 AM
Q4 2018 263 $1B +$50.2M -$174M -$124M NXST, AL, ITT, BOKF, SBRA 13F-HR 2/7/2019, 03:07 PM
Q3 2018 263 $1.4B +$107M -$179M -$71.9M AL, NXST, ITT, BOKF, SBRA 13F-HR 11/14/2018, 07:32 AM
Q2 2018 275 $1.45B +$72.3M -$232M -$160M AL, BOKF, NXST, SBRA, ITT 13F-HR 8/14/2018, 06:26 AM
Q1 2018 276 $1.54B +$77.3M -$145M -$67.5M AL, BOKF, JBT, OPB, NXST 13F-HR 5/15/2018, 06:43 AM
Q4 2017 276 $1.64B +$121M -$392M -$272M AL, NXST, BOKF, JBT, OPB 13F-HR 2/14/2018, 08:35 AM
Q3 2017 277 $1.85B +$75.9M -$384M -$308M AL, BOKF, JBT, OUT, ITT 13F-HR 11/14/2017, 06:01 AM
Q2 2017 279 $2.06B +$113M -$213M -$101M AL, BOKF, JBT, OUT, NXST 13F-HR 8/14/2017, 06:10 AM
Q1 2017 272 $2.21B $0 $0 AL, NXST, OUT, BOKF, BXS 13F-HR 5/15/2017, 08:36 AM