Keeley-Teton Advisors »

Duckhorn Portfolio shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of Duckhorn Portfolio (NAPA) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in Duckhorn Portfolio

Tip: Access up to 7 years of quarterly data

All positions including Duckhorn Portfolio held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Duckhorn Portfolio by Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $375k 53k 7.10
2024-03-31 $317k 34k 9.31

More positions owned by Keeley-Teton Advisors

Ishares Core S&p 500 Etf Exchange Traded (IVV)
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)
Ensign Group Inc/the Equity (ENSG)
Technipfmc Equity (FTI)
Spdr S&p 500 Etf Trust Exchange Traded (SPY)
Caretrust Reit Equity (CTRE)
Primoris Services Corp Equity (PRIM)
Kontoor Brands Equity (KTB)
Columbia Banking System Equity (COLB)
Crane Nxt Equity (CXT)
Air Lease Corp Equity (AL)
Southstate Corp Equity (SSB)
Spectrum Brands Holdings Equity (SPB)
Kb Home Equity (KBH)
Virtu Financial Inc-class A Equity (VIRT)

View all positions for Keeley-Teton Advisors

Top funds holding Duckhorn Portfolio

TSG Consumer Partners
Select Equity
Vanguard Group
BlackRock
Massachusetts Financial Services
Westwood Holdings
Dimensional Fund Advisors
River Road Asset Management
Royal Bank of Canada
Morgan Stanley
Hotchkis and Wiley Capital Management
Verition Fund Management
Geode Capital Management
State Street Corporation
Assenagon Asset Management

View all funds holding Duckhorn Portfolio