KEB ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 7, 2025
Value $: $347M
Signature - Title: Justin P Mason - CHIEF COMPLIANCE OFFICER
Location: Springfield, IL
Summary: This page shows a list of all the recent 13F filings made by KEB ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KEB ASSET MANAGEMENT, LLC reported 83 stock holdings with total value $347M as of Q4 2024. Top holdings included DFAC, BSVO, DFAT, DFUV, and DFIV.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	83	$347M	+$24.2M	-$4.07M	+$20.1M	DFAC, BSVO, DFAT, DFUV, DFIV	13F-HR	2/7/2025, 03:00 PM
Q3 2024	75	$332M	+$13.5M	-$426K	+$13.1M	DFAC, BSVO, DFAT, DFUV, DFIV	13F-HR	10/31/2024, 09:03 AM
Q2 2024	70	$298M	+$8.91M	-$1.32M	+$7.58M	DFAC, BSVO, DFAT, DFUV, DFIV	13F-HR	7/25/2024, 05:11 PM
Q1 2024	69	$293M	+$9.99M	-$700K	+$9.29M	DFAC, BSVO, DFAT, DFUV, DFIV	13F-HR	4/24/2024, 10:43 AM
Q4 2023	69	$271M	+$8.09M	-$4.7M	+$3.39M	DFAC, BSVO, DFAT, DFUV, DFIV	13F-HR	2/12/2024, 05:22 PM
Q3 2023	59	$242M	+$5.49M	-$805K	+$4.68M	DFAC, BSVO, DFAT, DFUV, DFIV	13F-HR	11/1/2023, 10:54 AM
Q2 2023	61	$241M	+$5.05M	-$1.52M	+$3.53M	DFAC, BSVO, DFAT, DFUV, DFIV	13F-HR	7/28/2023, 02:20 PM
Q1 2023	59	$229M	+$35.4M	-$2.06M	+$33.3M	DFAC, BSVO, DFAT, DFUV, DFIV	13F-HR	5/3/2023, 03:32 PM
Q4 2022	57	$188M	+$17.7M	-$4.45M	+$13.3M	DFAC, DFAT, DFUV, DFIV, DFUS	13F-HR	2/6/2023, 11:46 AM
Q3 2022	54	$157M	+$12.2M	-$6.71M	+$5.51M	DFAC, DFAT, DFUV, DFIV, DFUS	13F-HR	10/27/2022, 04:30 PM
Q2 2022	53	$160M	+$36M	-$3.4M	+$32.6M	DFAC, DFUV, DFAT, DFIV, DFUS	13F-HR	8/9/2022, 03:44 PM
Q1 2022	44	$150M	+$4.61M	-$7.08M	-$2.47M	DFAC, DFAT, DFIV, DFUS, WMT	13F-HR	5/9/2022, 11:11 AM
Q4 2021	51	$156M	$0	$0		DFAC, DFAT, DFIV, DFUS, WMT	13F-HR	2/7/2022, 06:09 PM

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