Keene & Associates, Inc. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Keene & Associates, Inc. opened 4 positions, added to 33, reduced 26, sold out of 5 and left 5 unchanged. The largest increase in value was J (+$2,972,644); the largest decrease was INTC (-$2,090,732).
- J: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 22,247.
- CAG: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 86,550.
- RRR: Country of operation United States; Class CL A; Shares 2024-09-30 0; Shares 2024-12-31 11,847.
- CSW: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 1,500.
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.
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