Keeley-Teton Advisors, LLC SPB Spectrum Brands Holdings Inc.

Ownership history in Keeley-Teton Advisors, LLC  ·  27 quarters on record

AI Ownership Summary

Keeley-Teton Advisors, LLC reported Spectrum Brands Holdings Inc. (SPB) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 1.14% in 2024 Q3. The latest visible filing shows SPB at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keeley-Teton Advisors, LLC's position in Spectrum Brands Holdings Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

SPB was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Keeley-Teton Advisors, LLC held SPB — position size vs. price
% of Fund (quarterly)    SPB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 7.9% -25.3% 102,213 -8,758 -7.9% 0.89% $7.3M 2025-05-15 (Est.) $62.59
2024 Q4 ADDED 110,971 +2,396 +2.2% 1.09% $9.4M 2025-02-13 $75.69
2024 Q3 ADDED 108,575 +18,370 +20.4% 1.14% $10.3M 2024-11-13 $89.85
2024 Q2 REDUCED 90,205 -2,522 -2.7% 0.99% $7.8M 2024-08-13 $85.17
2024 Q1 REDUCED 92,727 -2,159 -2.3% 1.02% $8.3M 2024-05-14 $89.81
2023 Q4 REDUCED 6.2% +8.6% 94,886 -6,316 -6.2% 0.98% $7.6M 2024-02-13 $80.32
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Keeley-Teton Advisors, LLC and SPB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keeley-Teton Advisors, LLC reported owning SPB?

Keeley-Teton Advisors, LLC reported SPB across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported SPB position in Keeley-Teton Advisors, LLC's portfolio?

The largest reported portfolio weight for SPB was 1.14% in 2024 Q3.

What is the latest reported SPB position on this page?

The most recent filing on this page is 2025 Q1, when Keeley-Teton Advisors, LLC reported 102,213 shares, equal to 0.89% of portfolio, with an estimated market value of $7.3M.

What does the chart on this SPB ownership page compare?

The chart compares Keeley-Teton Advisors, LLC's quarterly SPB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Keeley-Teton Advisors, LLC time their SPB position?

Based on 13F filing dates vs. subsequent SPB price moves, Keeley-Teton Advisors, LLC correctly timed 10 out of 26 reported position changes (38%). The annualised alpha on SPB relative to SPY over the holding period was -10.6%.

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