Keene & Associates, Inc. quarter change: USA Stocks, Unchanged
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).
- UGL: Country of operation United States; Class ULTRA GOLD; Shares 2024-09-30 4,000; Shares 2024-12-31 4,000.
- NG: Country of operation —; Class COM NEW; Shares 2024-09-30 10,000; Shares 2024-12-31 10,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2024-09-30 5,135; Shares 2024-12-31 5,135.
- NGD: Country of operation —; Class COM; Shares 2024-09-30 10,000; Shares 2024-12-31 10,000.
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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