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Keeley-Teton Advisors, LLC: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Keeley-Teton Advisors, LLC on CASS, newest first. How the timeline and the estimate are built.

Keeley-Teton Advisors, LLC held 80,632 CASS shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 80,632 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $3,487,334.

    13F-HR 0001140361-25-018973 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 80,632 shares
    Change vs previous 13F -13,579 shares

    0.38% of the 13F portfolio, value $3,298,655.

    13F-HR 0001140361-25-004329 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 94,211 shares
    Change vs previous 13F +5,752 shares

    0.43% of the 13F portfolio, value $3,907,872.

    13F-HR 0001140361-24-046506 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 88,459 shares
    Change vs previous 13F -2,378 shares

    0.45% of the 13F portfolio, value $3,544,552.

    13F-HR 0001140361-24-037110 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 90,837 shares
    Change vs previous 13F -2,345 shares

    0.54% of the 13F portfolio, value $4,375,618.

    13F-HR 0001140361-24-025975 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 93,182 shares
    Change vs previous 13F -2,588 shares

    0.54% of the 13F portfolio, value $4,197,849.

    13F-HR 0001140361-24-007499 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 95,770 shares
    Change vs previous 13F +15,064 shares

    0.5% of the 13F portfolio, value $3,567,433.

    13F-HR 0001140361-23-052135 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 80,706 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $3,129,779.

    13F-HR 0001140361-23-038188 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).