Valvoline Inc Common shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $342k | 9.5k | 36.18 |
| 2024-09-30 | $436k | 10k | 41.85 |
| 2024-06-30 | $473k | 11k | 43.20 |
| 2024-03-31 | $736k | 17k | 44.57 |
| 2023-12-31 | $1.3M | 36k | 37.58 |
| 2023-09-30 | $1.6M | 49k | 32.24 |
| 2023-06-30 | $2.3M | 62k | 37.51 |
| 2023-03-31 | $2.3M | 66k | 34.94 |
| 2022-12-31 | $2.1M | 66k | 32.65 |
| 2022-09-30 | $1.6M | 62k | 25.34 |
| 2022-06-30 | $1.8M | 62k | 28.82 |
| 2022-03-31 | $2.0M | 62k | 31.56 |
| 2021-12-31 | $2.4M | 64k | 37.29 |
| 2021-09-30 | $2.1M | 68k | 31.18 |
| 2021-06-30 | $2.9M | 90k | 32.46 |
| 2021-03-31 | $3.5M | 135k | 26.07 |
| 2020-12-31 | $3.3M | 144k | 23.14 |
| 2020-09-30 | $2.9M | 152k | 19.04 |
| 2020-06-30 | $2.7M | 138k | 19.33 |
| 2020-03-31 | $2.2M | 165k | 13.09 |
| 2019-12-31 | $1.8M | 83k | 21.42 |
| 2019-09-30 | $2.0M | 92k | 22.03 |
| 2019-06-30 | $1.8M | 93k | 19.53 |
| 2019-03-31 | $1.8M | 99k | 18.56 |
| 2018-12-31 | $2.0M | 103k | 19.35 |
| 2018-09-30 | $2.4M | 110k | 21.51 |
| 2018-06-30 | $2.5M | 114k | 21.57 |
| 2018-03-31 | $2.5M | 114k | 22.13 |
| 2017-12-31 | $2.9M | 118k | 25.06 |
| 2017-09-30 | $4.4M | 189k | 23.45 |
| 2017-06-30 | $4.6M | 195k | 23.72 |