Notify me when Keeley-Teton Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 362 | $824,779,474 | +$56,285,088 | -$44,541,100 | +$11,743,988 | IVV, VTI, PRGO, ENSG, KLG | 13F-HR | 14 May 2025, 16:44 |
| Q4 2024 | 371 | $861,623,400 | +$58,206,013 | -$95,950,261 | -$37,744,248 | IVV, VTI, FTI, ENSG, COLB | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 375 | $906,838,615 | +$104,823,357 | -$47,449,258 | +$57,374,099 | IVV, VTI, ENSG, COLB, FTI | 13F-HR | 13 Nov 2024, 17:00 |
| Q2 2024 | 344 | $780,554,547 | +$37,131,098 | -$52,205,668 | -$15,074,570 | IVV, VTI, ENSG, FTI, SPY | 13F-HR | 13 Aug 2024, 17:02 |
| Q1 2024 | 347 | $811,891,234 | +$40,912,211 | -$48,729,327 | -$7,817,116 | IVV, VTI, ENSG, SPY, FTI | 13F-HR | 14 May 2024, 16:30 |
| Q4 2023 | 349 | $773,830,584 | +$28,813,744 | -$55,305,393 | -$26,491,649 | IVV, VTI, COLB, ENSG, SPY | 13F-HR | 13 Feb 2024, 17:13 |
| Q3 2023 | 345 | $712,375,544 | +$27,782,572 | -$67,396,729 | -$39,614,157 | IVV, VTI, FTI, CHX, ENSG | 13F-HR | 08 Nov 2023, 17:21 |
| Q2 2023 | 350 | $782,239,977 | +$41,990,685 | -$82,383,949 | -$40,393,264 | IVV, VTI, ENSG, FTI, AL | 13F-HR | 07 Aug 2023, 09:22 |
| Q1 2023 | 371 | $809,316,640 | +$46,898,371 | -$49,623,575 | -$2,725,204 | IVV, ENSG, VTI, NXST, HI | 13F-HR | 10 May 2023, 06:01 |
| Q4 2022 | 372 | $803,917,134 | +$52,467,502 | -$62,890,598 | -$10,423,096 | IVV, ENSG, MAXR, NXST, AL | 13F-HR | 10 Feb 2023, 06:01 |
| Q3 2022 | 369 | $730,184,000 | +$29,467,668 | -$53,840,883 | -$24,373,215 | IVV, ENSG, NXST, SSB, PRGO | Restatement | 14 Nov 2022, 13:35 |
| Q2 2022 | 386 | $792,901,000 | +$44,591,635 | -$79,643,390 | -$35,051,755 | IVV, ENSG, NXST, PRGO, SSB | 13F-HR | 12 Aug 2022, 06:27 |
| Q1 2022 | 396 | $955,870,000 | +$98,389,512 | -$57,122,466 | +$41,267,046 | IVV, ENSG, NXST, VIRT, CHRD | 13F-HR | 18 May 2022, 13:38 |
| Q4 2021 | 323 | $944,207,000 | +$68,836,084 | -$99,532,881 | -$30,696,797 | IVV, ENSG, NXST, SNV, HI | 13F-HR | 11 Feb 2022, 06:02 |
| Q3 2021 | 318 | $917,743,000 | +$84,670,384 | -$90,705,786 | -$6,035,402 | IVV, NXST, SNV, ENSG, OLN | 13F-HR | 12 Nov 2021, 06:02 |
| Q2 2021 | 265 | $949,150,000 | +$83,761,202 | -$109,679,861 | -$25,918,659 | IVV, NXST, KTB, SNV, ENSG | 13F-HR | 13 Aug 2021, 16:01 |
| Q1 2021 | 305 | $953,917,000 | +$166,505,749 | -$64,880,763 | +$101,624,986 | IVV, NXST, SNV, ENSG, KTB | 13F-HR | 14 May 2021, 06:08 |
| Q4 2020 | 259 | $747,345,000 | +$40,283,622 | -$65,633,065 | -$25,349,443 | IVV, KBR, NXST, AY, SBRA | 13F-HR | 12 Feb 2021, 09:59 |
| Q3 2020 | 246 | $611,638,000 | +$13,364,782 | -$46,312,419 | -$32,947,637 | IVV, NXST, ENSG, KBR, BSIG | 13F-HR | 13 Nov 2020, 16:01 |
| Q2 2020 | 252 | $635,090,000 | +$32,375,342 | -$81,340,131 | -$48,964,789 | IVV, NXST, SBRA, KBR, AY | 13F-HR | 14 Aug 2020, 16:00 |
| Q1 2020 | 249 | $563,180,000 | +$48,619,288 | -$101,453,912 | -$52,834,624 | IVV, KBR, CHE, NXST, SBRA | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 266 | $945,656,000 | +$45,985,603 | -$104,759,693 | -$58,774,090 | IVV, NXST, SBRA, KBR, AL | 13F-HR | 14 Feb 2020, 06:02 |
| Q3 2019 | 264 | $946,945,000 | +$39,979,871 | -$109,079,418 | -$69,099,547 | SBRA, NXST, IVV, AL, KBR | 13F-HR | 14 Nov 2019, 16:00 |
| Q2 2019 | 269 | $1,024,902,000 | +$200,029,781 | -$322,812,811 | -$122,783,030 | NXST, KBR, IVV, SBRA, AL | 13F-HR | 12 Aug 2019, 06:02 |
| Q1 2019 | 270 | $1,117,065,000 | +$73,648,380 | -$114,529,043 | -$40,880,663 | NXST, AL, SBRA, BOKF, KBR | 13F-HR | 01 May 2019, 06:04 |
| Q4 2018 | 263 | $1,001,062,000 | +$50,180,221 | -$173,787,569 | -$123,607,348 | NXST, AL, ITT, BOKF, SBRA | 13F-HR | 07 Feb 2019, 15:07 |
| Q3 2018 | 263 | $1,399,139,000 | +$106,985,214 | -$178,898,026 | -$71,912,812 | AL, NXST, ITT, BOKF, SBRA | 13F-HR | 14 Nov 2018, 07:32 |
| Q2 2018 | 275 | $1,453,090,000 | +$72,279,516 | -$232,481,886 | -$160,202,370 | AL, BOKF, NXST, SBRA, ITT | 13F-HR | 14 Aug 2018, 06:26 |
| Q1 2018 | 276 | $1,535,555,000 | +$77,262,243 | -$144,762,738 | -$67,500,495 | AL, BOKF, JBT, OPB, NXST | 13F-HR | 15 May 2018, 06:43 |
| Q4 2017 | 276 | $1,636,678,000 | +$120,669,617 | -$392,385,424 | -$271,715,807 | AL, NXST, BOKF, JBT, OPB | 13F-HR | 14 Feb 2018, 08:35 |
| Q3 2017 | 277 | $1,851,535,000 | +$75,900,636 | -$383,660,187 | -$307,759,551 | AL, BOKF, JBT, OUT, ITT | 13F-HR | 14 Nov 2017, 06:01 |
| Q2 2017 | 279 | $2,060,776,000 | +$112,607,418 | -$213,400,099 | -$100,792,681 | AL, BOKF, JBT, OUT, NXST | 13F-HR | 14 Aug 2017, 06:10 |
| Q1 2017 | 272 | $2,207,092,000 | $0 | $0 | $0 | AL, NXST, OUT, BOKF, BXS | 13F-HR | 15 May 2017, 08:36 |