13F History

Keeley-Teton Advisors, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Value $: $862M
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 371 stock holdings with total value $862M as of Q4 2024. Top holdings included IVV, VTI, FTI, ENSG, and COLB.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	371	$862M	+$58.2M	-$96M	-$37.7M	IVV, VTI, FTI, ENSG, COLB	13F-HR	2/13/2025, 04:30 PM
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

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