Keeley-Teton Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Chicago, IL
CIK
0001700530
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 344 780,554 IVV, VTI, ENSG, CR 13F-HR 8/13/2024 000114036124037110
Q1 2024 347 811,891 IVV, VTI, CR, ENSG 13F-HR 5/14/2024 000114036124025975
Q4 2023 349 773,830 IVV, VTI, COLB, ENSG 13F-HR 2/13/2024 000114036124007499
Q3 2023 345 712,375 IVV, VTI, FTI, CHX 13F-HR 11/8/2023 000114036123052135
Q2 2023 350 782,239 IVV, VTI, ENSG, FTI 13F-HR 8/7/2023 000114036123038188
Q1 2023 371 809,316 IVV, ENSG, VTI, NXST 13F-HR 5/10/2023 000114036123023772
Q4 2022 372 803,917 IVV, ENSG, MAXR, NXST 13F-HR 2/10/2023 000114036123005685
Q3 2022 369 730,184 IVV, ENSG, NXST, SSB RESTATEMENT 11/14/2022 000114036122041281
Q2 2022 386 792,902 IVV, ENSG, NXST, PRGO 13F-HR 8/12/2022 000156761922015640
Q1 2022 396 955,870 IVV, ENSG, NXST, VIRT 13F-HR 5/18/2022 000156761922011178
Q4 2021 323 944,207 IVV, ENSG, NXST, SNV 13F-HR 2/11/2022 000156761922003317
Q3 2021 318 917,743 IVV, NXST, SNV, ENSG 13F-HR 11/12/2021 000156761921019761
Q2 2021 265 949,150 IVV, NXST, KTB, SNV 13F-HR 8/13/2021 000156761921015490
Q1 2021 305 953,917 IVV, NXST, SNV, ENSG 13F-HR 5/14/2021 000156761921009927
Q4 2020 259 747,345 IVV, KBR, NXST, AY 13F-HR 2/12/2021 000156761921003263
Q3 2020 246 611,698 IVV, NXST, ENSG, KBR 13F-HR 11/13/2020 000156761920019534
Q2 2020 252 635,090 IVV, NXST, KBR, SBRA 13F-HR 8/14/2020 000156761920015440
Q1 2020 249 563,180 IVV, KBR, CHE, NXST 13F-HR 5/15/2020 000156761920010472
Q4 2019 266 945,656 IVV, NXST, SBRA, KBR 13F-HR 2/14/2020 000156761920003483
Q3 2019 264 946,945 SBRA, NXST, IVV, AL 13F-HR 11/14/2019 000156761919021523
Q2 2019 270 1,024,902 NXST, KBR, IVV, SBRA 13F-HR 8/12/2019 000156761919016201
Q1 2019 270 1,117,065 NXST, AL, SBRA, BOKF 13F-HR 5/1/2019 000156761919009502
Q4 2018 263 1,001,062 NXST, AL, ITT, BOKF 13F-HR 2/7/2019 000156761919002628
Q3 2018 263 1,399,139 AL, NXST, ITT, BOKF 13F-HR 11/14/2018 000156761918005917
Q2 2018 275 1,453,090 AL, BOKF, NXST, SBRA 13F-HR 8/14/2018 000156761918000677
Q1 2018 276 1,535,555 AL, BOKF, JBT, OPB 13F-HR 5/15/2018 000114036118023491
Q4 2017 276 1,636,678 AL, NXST, BOKF, JBT 13F-HR 2/14/2018 000114036118007488
Q3 2017 277 1,852,154 AL, BOKF, JBT, OUT 13F-HR 11/14/2017 000114036117042298
Q2 2017 279 2,071,030 AL, BOKF, JBT, OUT 13F-HR 8/14/2017 000114036117031492
Q1 2017 272 2,207,092 AL, NXST, OUT, BOKF 13F-HR 5/15/2017 000114036117020215
Additional filings from Keeley-Teton Advisors, LLC that have since been restated