Keeley-Teton Advisors, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Notable PeopleKeeley-Teton Advisors, LLC
- Locationchicago, IL
- CIK0001700530
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
371 | $861.62M | IVV, VTI, TECHNIPFMC PLC, ENSG | 13F-HR | Feb 13, 2025 | 000114036125004329 | ||
375 | $906.84M | IVV, VTI, ENSG, COLB | 13F-HR | Nov 13, 2024 | 000114036124046506 | ||
344 | $780.55M | IVV, VTI, ENSG, TECHNIPFMC PLC | 13F-HR | Aug 13, 2024 | 000114036124037110 | ||
347 | $811.89M | IVV, VTI, ENSG, SPY | 13F-HR | May 14, 2024 | 000114036124025975 | ||
349 | $773.83M | IVV, VTI, COLB, ENSG | 13F-HR | Feb 13, 2024 | 000114036124007499 | ||
345 | $712.38M | IVV, VTI, TECHNIPFMC PLC, CHX | 13F-HR | Nov 8, 2023 | 000114036123052135 | ||
350 | $782.24M | IVV, VTI, ENSG, TECHNIPFMC PLC | 13F-HR | Aug 7, 2023 | 000114036123038188 | ||
371 | $809.32M | IVV, ENSG, VTI, NXST | 13F-HR | May 10, 2023 | 000114036123023772 | ||
372 | $803.92M | IVV, ENSG, MAXR, NXST | 13F-HR | Feb 10, 2023 | 000114036123005685 | ||
369 | $730.18M | IVV, ENSG, NXST, SSB | RESTATEMENT | Nov 14, 2022 | 000114036122041281 | ||
386 | $792.90M | IVV, ENSG, NXST, PERRIGO CO PLC | 13F-HR | Aug 12, 2022 | 000156761922015640 | ||
396 | $955.87M | IVV, ENSG, NXST, VIRT | 13F-HR | May 18, 2022 | 000156761922011178 | ||
323 | $944.21M | IVV, ENSG, NXST, SNV | 13F-HR | Feb 11, 2022 | 000156761922003317 | ||
318 | $917.74M | IVV, NXST, SNV, ENSG | 13F-HR | Nov 12, 2021 | 000156761921019761 | ||
265 | $949.15M | IVV, NXST, KTB, SNV | 13F-HR | Aug 13, 2021 | 000156761921015490 | ||
305 | $953.92M | IVV, NXST, SNV, ENSG | 13F-HR | May 14, 2021 | 000156761921009927 | ||
259 | $747.35M | IVV, K6B, NXST, ATLANTICA SUSTAINABLE INFR P | 13F-HR | Feb 12, 2021 | 000156761921003263 | ||
246 | $611.70M | IVV, NXST, ENSG, K6B | 13F-HR | Nov 13, 2020 | 000156761920019534 | ||
252 | $635.09M | IVV, NXST, SBC, K6B | 13F-HR | Aug 14, 2020 | 000156761920015440 | ||
249 | $563.18M | IVV, K6B, CHE, NXST | 13F-HR | May 15, 2020 | 000156761920010472 | ||
266 | $945.66M | IVV, NXST, SBC, K6B | 13F-HR | Feb 14, 2020 | 000156761920003483 | ||
264 | $946.95M | SBC, NXST, IVV, AL | 13F-HR | Nov 14, 2019 | 000156761919021523 | ||
270 | $1.02B | NXST, K6B, IVV, SBC | 13F-HR | Aug 12, 2019 | 000156761919016201 | ||
270 | $1.12B | NXST, AL, SBC, BOKF | 13F-HR | May 1, 2019 | 000156761919009502 | ||
263 | $1.00B | NXST, AL, ITT, BOKF | 13F-HR | Feb 7, 2019 | 000156761919002628 | ||
263 | $1.40B | AL, NXST, ITT, BOKF | 13F-HR | Nov 14, 2018 | 000156761918005917 | ||
275 | $1.45B | AL, BOKF, NXST, SBC | 13F-HR | Aug 14, 2018 | 000156761918000677 | ||
276 | $1.54B | AL, BOKF, JBT, OPB | 13F-HR | May 15, 2018 | 000114036118023491 | ||
276 | $1.64B | AL, NXST, BOKF, JBT | 13F-HR | Feb 14, 2018 | 000114036118007488 | ||
277 | $1.85B | AL, BOKF, JBT, OUT | 13F-HR | Nov 14, 2017 | 000114036117042298 | ||
279 | $2.07B | AL, BOKF, JBT, OUT | 13F-HR | Aug 14, 2017 | 000114036117031492 | ||
272 | $2.21B | AL, NXST, OUT, BOKF | 13F-HR | May 15, 2017 | 000114036117020215 |