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Keeley-Teton Advisors, LLC: CODI position timeline

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

Keeley-Teton Advisors, LLC held 16,600 CODI 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 16,600 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $309,922.

    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 16,600 shares
    Change vs previous 13F -3,000 shares

    0.04% of the 13F portfolio, value $383,128.

    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 19,600 shares
    Change vs previous 13F -9,000 shares

    0.05% of the 13F portfolio, value $433,748.

    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 28,600 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $626,054.

    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 28,600 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $688,402.

    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 28,600 shares
    Change vs previous 13F -3,150 shares

    0.08% of the 13F portfolio, value $642,075.

    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 31,750 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $595,948.

    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 31,750 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $688,658.

    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).