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Keene & Associates, Inc. Last Quarter Change: Foreign Stocks, Added

Keene & Associates, Inc. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, Keene & Associates, Inc. opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was SNN (-$24,044); the largest decrease was ULXXXX (-$4,163,416).

  • SNN: Country of operation —; Class SPDN ADR NEW; Shares 2024-09-30 11,575; Shares 2024-12-31 13,686.

Two Form 13F-HR filings compared (SEC CIK 1907874): 2024-09-30 (filed 2024-10-22) and 2024-12-31 (filed 2025-02-03). 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 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
SNN
SMITH & NEPHEW PLC
SPDN ADR NEW11,57513,686+2,111$360,446$336,402-$24,044

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