Keene & Associates, Inc. quarter change: USA Stocks, Reduced
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).
- NEM: Country of operation United States; Class COM; Shares 2024-09-30 84,161; Shares 2024-12-31 64,935.
- BWA: Country of operation United States; Class COM; Shares 2024-09-30 97,823; Shares 2024-12-31 67,609.
- DVN: Country of operation United States; Class COM; Shares 2024-09-30 73,264; Shares 2024-12-31 47,330.
- NTR: Country of operation —; Class COM; Shares 2024-09-30 58,444; Shares 2024-12-31 35,464.
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.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
NEM
NEWMONT CORP | United States | COM | 84,161 | 64,935 | -19,226 | $4,498,405 | $2,416,881 | -$2,081,524 |
|---|
BWA
BORGWARNER INC | United States | COM | 97,823 | 67,609 | -30,214 | $3,549,997 | $2,149,290 | -$1,400,707 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 73,264 | 47,330 | -25,934 | $2,866,088 | $1,549,111 | -$1,316,977 |
|---|
NTR
NUTRIEN LTD | | COM | 58,444 | 35,464 | -22,980 | $2,808,819 | $1,587,014 | -$1,221,805 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 173,885 | 172,528 | -1,357 | $3,841,120 | $4,727,267 | +$886,147 |
|---|
PFE
PFIZER INC | United States | COM | 112,002 | 95,073 | -16,929 | $3,241,340 | $2,522,289 | -$719,051 |
|---|
ORCL
ORACLE CORP | United States | COM | 26,810 | 24,801 | -2,009 | $4,568,424 | $4,132,839 | -$435,585 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 12,509 | 11,870 | -639 | $1,084,530 | $787,456 | -$297,074 |
|---|
WMT
WALMART INC | United States | COM | 58,311 | 54,790 | -3,521 | $4,708,613 | $4,950,277 | +$241,664 |
|---|
FMC
FMC CORP | United States | COM NEW | 6,325 | 4,954 | -1,371 | $417,071 | $240,814 | -$176,257 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 13,010 | 10,135 | -2,875 | $483,452 | $341,448 | -$142,004 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 5,240 | 5,232 | -8 | $586,146 | $702,396 | +$116,250 |
|---|
GEV
GE VERNOVA INC | United States | COM | 2,395 | 2,114 | -281 | $610,677 | $695,358 | +$84,681 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 9,321 | 9,296 | -25 | $604,094 | $687,997 | +$83,903 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 15,415 | 14,391 | -1,024 | $355,624 | $297,318 | -$58,306 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 1,811 | 1,767 | -44 | $351,099 | $408,142 | +$57,043 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,828 | 1,783 | -45 | $328,748 | $383,113 | +$54,365 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 2,555 | 2,333 | -222 | $358,467 | $307,606 | -$50,861 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,588 | 1,542 | -46 | $643,458 | $599,823 | -$43,635 |
|---|
HSII
HEIDRICK & STRUGGLES INTL IN | United States | COM | 9,255 | 9,055 | -200 | $359,649 | $401,227 | +$41,578 |
|---|
AGX
ARGAN INC | United States | COM | 4,805 | 3,263 | -1,542 | $487,371 | $447,162 | -$40,209 |
|---|
INGR
INGREDION INC | United States | COM | 30,724 | 30,578 | -146 | $4,222,399 | $4,206,310 | -$16,089 |
|---|
NI
NISOURCE INC | United States | COM | 10,610 | 10,373 | -237 | $367,637 | $381,311 | +$13,674 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 2,699 | 2,560 | -139 | $999,494 | $988,723 | -$10,771 |
|---|
GLW
CORNING INC | United States | COM | 89,878 | 85,201 | -4,677 | $4,057,992 | $4,048,752 | -$9,240 |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 6,990 | 6,848 | -142 | $371,239 | $375,544 | +$4,305 |
|---|
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