Keene & Associates, Inc. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2024-12-31, Keene & Associates, Inc. opened 0 positions, added to 4, reduced 3 and sold out of 1.
- Q4 2024: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 11,575.
- Q2 2024: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 10,340.
- Q1 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 63,419.
- Q1 2024: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 10,065.
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.
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