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KEATING INVESTMENT COUNSELORS INC Last Quarter Change: Foreign Stocks, Reduced

KEATING INVESTMENT COUNSELORS INC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, KEATING INVESTMENT COUNSELORS INC opened 0 positions, added to 1, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was CRRFY (-$104,003); the largest decrease was HBRIY (-$835,444).

  • JSAIY: Country of operation —; Class COM; Shares 2026-03-31 342,184; Shares 2026-06-30 337,734.
  • CRRFY: Country of operation —; Class COM; Shares 2026-03-31 2,324,860; Shares 2026-06-30 2,299,960.

Two Form 13F-HR filings compared (SEC CIK 1020580): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
JSAIY
J Sainsbury PLC
COM342,184337,734-4,450$6,244,858$5,785,383-$459,475
CRRFY
Carrefour SA
COM2,324,8602,299,960-24,900$8,636,855$8,532,852-$104,003

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