Keene & Associates, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Keene & Associates, Inc. opened 15 positions, added to 134, reduced 105 and sold out of 19.
- Q4 2024: Stock DIS; Country of operation United States; Class COM; Shares before 29,426.
- Q4 2024: Stock CSCO; Country of operation United States; Class COM; Shares before 74,341.
- Q4 2024: Stock VZ; Country of operation United States; Class COM; Shares before 83,993.
- Q4 2024: Stock MDT; Country of operation Ireland; Class SHS; Shares before 38,941.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1907874), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | DIS
DISNEY WALT CO | United States | COM | 29,426 | 30,265 | +839 | $2,830,487 | $3,370,008 | +$539,521 | 2025-02-03 |
|---|
| Q4 2024 | CSCO
CISCO SYS INC | United States | COM | 74,341 | 74,459 | +118 | $3,956,429 | $4,407,996 | +$451,567 | 2025-02-03 |
|---|
| Q4 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 83,993 | 85,373 | +1,380 | $3,772,126 | $3,414,066 | -$358,060 | 2025-02-03 |
|---|
| Q4 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 38,941 | 39,649 | +708 | $3,505,858 | $3,167,162 | -$338,696 | 2025-02-03 |
|---|
| Q4 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 11,779 | 12,281 | +502 | $3,559,614 | $3,235,921 | -$323,693 | 2025-02-03 |
|---|
| Q4 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 61,555 | 61,881 | +326 | $3,184,856 | $3,499,989 | +$315,133 | 2025-02-03 |
|---|
| Q4 2024 | BA
BOEING CO | United States | COM | 2,357 | 3,562 | +1,205 | $358,358 | $630,474 | +$272,116 | 2025-02-03 |
|---|
| Q4 2024 | FDX
FEDEX CORP | United States | COM | 14,282 | 14,698 | +416 | $3,908,698 | $4,134,988 | +$226,290 | 2025-02-03 |
|---|
| Q4 2024 | PEP
PEPSICO INC | United States | COM | 19,097 | 19,877 | +780 | $3,247,500 | $3,022,546 | -$224,954 | 2025-02-03 |
|---|
| Q4 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 32,937 | 33,270 | +333 | $3,797,636 | $3,584,510 | -$213,126 | 2025-02-03 |
|---|
| Q4 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 24,728 | 25,354 | +626 | $3,518,300 | $3,322,388 | -$195,912 | 2025-02-03 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 19,194 | 20,328 | +1,134 | $3,110,580 | $2,939,835 | -$170,745 | 2025-02-03 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,549 | 3,961 | +412 | $588,660 | $749,817 | +$161,157 | 2025-02-03 |
|---|
| Q4 2024 | MRK
MERCK & CO INC | United States | COM | 26,755 | 29,240 | +2,485 | $3,038,298 | $2,908,795 | -$129,503 | 2025-02-03 |
|---|
| Q4 2024 | HP
HELMERICH & PAYNE INC | United States | COM | 7,725 | 10,140 | +2,415 | $234,995 | $324,683 | +$89,688 | 2025-02-03 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 2,121 | 2,293 | +172 | $494,300 | $574,213 | +$79,913 | 2025-02-03 |
|---|
| Q4 2024 | THS
TREEHOUSE FOODS INC | United States | COM | 10,415 | 10,475 | +60 | $437,222 | $367,987 | -$69,235 | 2025-02-03 |
|---|
| Q4 2024 | TSN
TYSON FOODS INC | United States | CL A | 59,076 | 60,123 | +1,047 | $3,518,567 | $3,453,465 | -$65,102 | 2025-02-03 |
|---|
| Q4 2024 | CVX
CHEVRON CORP NEW | United States | COM | 18,052 | 18,739 | +687 | $2,658,518 | $2,714,157 | +$55,639 | 2025-02-03 |
|---|
| Q4 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 75,521 | 81,477 | +5,956 | $3,168,106 | $3,123,828 | -$44,278 | 2025-02-03 |
|---|
| Q4 2024 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 19,050 | 19,420 | +370 | $538,925 | $495,404 | -$43,521 | 2025-02-03 |
|---|
| Q4 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 9,139 | 10,389 | +1,250 | $471,024 | $513,320 | +$42,296 | 2025-02-03 |
|---|
| Q4 2024 | TGT
TARGET CORP | United States | COM | 3,937 | 4,227 | +290 | $613,621 | $571,406 | -$42,215 | 2025-02-03 |
|---|
| Q4 2024 | HAE
HAEMONETICS CORP MASS | United States | COM | 10,174 | 10,904 | +730 | $817,786 | $851,384 | +$33,598 | 2025-02-03 |
|---|
| Q4 2024 | MTRX
MATRIX SVC CO | United States | COM | 61,575 | 61,651 | +76 | $709,960 | $737,962 | +$28,002 | 2025-02-03 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 10,008 | 10,151 | +143 | $4,306,254 | $4,278,462 | -$27,792 | 2025-02-03 |
|---|
| Q4 2024 | RVTY
REVVITY INC | United States | COM | 4,283 | 4,678 | +395 | $547,153 | $522,112 | -$25,041 | 2025-02-03 |
|---|
| Q4 2024 | CTVA
CORTEVA INC | United States | COM | 15,391 | 15,586 | +195 | $904,837 | $887,779 | -$17,058 | 2025-02-03 |
|---|
| Q4 2024 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 22,945 | 29,230 | +6,285 | $337,062 | $353,975 | +$16,913 | 2025-02-03 |
|---|
| Q4 2024 | HSIC
HENRY SCHEIN INC | United States | COM | 5,055 | 5,086 | +31 | $368,510 | $351,951 | -$16,559 | 2025-02-03 |
|---|
| Q4 2024 | ERII
ENERGY RECOVERY INC | United States | COM | 28,229 | 32,604 | +4,375 | $490,902 | $479,279 | -$11,623 | 2025-02-03 |
|---|
| Q4 2024 | EVRG
EVERGY INC | United States | COM | 63,923 | 64,239 | +316 | $3,963,865 | $3,953,910 | -$9,955 | 2025-02-03 |
|---|
| Q4 2024 | NFG
NATIONAL FUEL GAS CO | United States | COM | 6,255 | 6,330 | +75 | $379,116 | $384,104 | +$4,988 | 2025-02-03 |
|---|
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