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Disclosery

Keeley-Teton Advisors, LLC: HTLD position timeline

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

Keeley-Teton Advisors, LLC held 365,421 HTLD 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 365,421 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $3,369,182.

    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 365,421 shares
    Change vs previous 13F +183,450 shares

    0.48% of the 13F portfolio, value $4,100,024.

    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 181,971 shares
    Change vs previous 13F -6,611 shares

    0.25% of the 13F portfolio, value $2,234,604.

    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 188,582 shares
    Change vs previous 13F -5,073 shares

    0.3% of the 13F portfolio, value $2,325,216.

    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 193,655 shares
    Change vs previous 13F -4,982 shares

    0.28% of the 13F portfolio, value $2,312,241.

    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 198,637 shares
    Change vs previous 13F -12,777 shares

    0.37% of the 13F portfolio, value $2,832,564.

    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 211,414 shares
    Change vs previous 13F -5,716 shares

    0.44% of the 13F portfolio, value $3,105,672.

    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 217,130 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $3,563,103.

    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).