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Keeley-Teton Advisors, LLC: SAMG position timeline

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

Keeley-Teton Advisors, LLC held 213,341 SAMG 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 213,341 shares
    Change vs previous 13F -15,116 shares

    0.42% of the 13F portfolio, value $3,490,259.

    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 228,457 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $4,201,324.

    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 228,457 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $3,938,599.

    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 228,457 shares
    Change vs previous 13F -33 shares

    0.46% of the 13F portfolio, value $3,561,645.

    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 228,490 shares
    Change vs previous 13F -300 shares

    0.44% of the 13F portfolio, value $3,612,427.

    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 228,790 shares
    Change vs previous 13F +25,102 shares

    0.5% of the 13F portfolio, value $3,889,430.

    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 203,688 shares
    Change vs previous 13F -5,514 shares

    0.45% of the 13F portfolio, value $3,232,529.

    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 209,202 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $4,236,341.

    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).