KEB ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$332M
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 75 stock holdings with total value $332M as of Q3 2024. Top holdings included DFAC, BSVO, DFAT, DFUV, and DFIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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