Spectrum Brands Holding shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.9M | 101k | 78.35 |
| 2023-06-30 | $8.7M | 112k | 78.05 |
| 2023-03-31 | $7.7M | 116k | 66.22 |
| 2022-12-31 | $7.0M | 116k | 60.92 |
| 2022-09-30 | $4.7M | 120k | 39.03 |
| 2022-06-30 | $1.1M | 13k | 82.02 |
| 2022-03-31 | $1.2M | 14k | 88.73 |
| 2021-12-31 | $1.5M | 15k | 101.72 |
| 2021-09-30 | $1.5M | 16k | 95.68 |
| 2021-06-30 | $1.8M | 21k | 85.03 |
| 2021-03-31 | $1.8M | 21k | 85.01 |
| 2020-12-31 | $2.0M | 26k | 78.99 |
| 2020-09-30 | $1.5M | 27k | 57.16 |
| 2020-06-30 | $1.4M | 30k | 45.92 |
| 2020-03-31 | $1.3M | 35k | 36.38 |
| 2019-12-31 | $3.2M | 50k | 64.30 |
| 2019-09-30 | $3.0M | 57k | 52.73 |
| 2019-06-30 | $3.5M | 65k | 53.77 |
| 2019-03-31 | $11M | 191k | 54.78 |
| 2018-12-31 | $8.7M | 205k | 42.25 |
| 2018-09-30 | $19M | 249k | 74.72 |