Keene & Associates, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$132M
Signature - Title
John Keene - Chief Compliance Officer
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Keene & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Keene & Associates, Inc. reported 78 stock holdings with total value $132M as of Q3 2024. Top holdings included WMT, ORCL, NEM, MSFT, and INGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 78 $132M +$4.94M -$4.55M +$394K WMT, ORCL, NEM, MSFT, INGR 13F-HR 10/22/2024, 02:53 PM
Q2 2024 75 $123M +$5.76M -$15.2M -$9.47M WMT, MSFT, FDX, NEM, ORCL 13F-HR 8/9/2024, 01:36 PM
Q1 2024 82 $134M +$14.4M -$5.48M +$8.89M MSFT, MRK, CVX, WMT, DIS 13F-HR 4/24/2024, 01:52 PM
Q4 2023 80 $120M +$4.58M -$13.1M -$8.51M INTC, MSFT, CVX, WMT, MRK 13F-HR 1/29/2024, 06:03 PM
Q3 2023 81 $125M +$11.2M -$10.3M +$945K MINT, CVX, INTC, WMT, FDX 13F-HR 10/13/2023, 01:56 PM
Q2 2023 79 $129M +$6.31M -$7.64M -$1.34M MINT, FDX, CVX, MRK, CSCO 13F-HR 7/26/2023, 12:57 PM
Q1 2023 79 $129M +$18.2M -$3.03M +$15.2M MINT, CVX, BWA, MSFT, FDX 13F-HR 4/19/2023, 04:50 PM
Q4 2022 76 $112M +$2.76M -$13.1M -$10.3M MINT, SLB, CVX, MRK, GD 13F-HR 2/9/2023, 05:57 PM
Q3 2022 78 $109M +$17.6M -$4.2M +$13.4M MINT, CVX, MRK, SLB, BMY 13F-HR 11/1/2022, 11:21 AM
Q2 2022 80 $106M +$1.65M -$5.91M -$4.26M MRK, CVX, BMY, NEM, PFE 13F-HR 7/20/2022, 05:32 PM
Q1 2022 81 $119M +$13.8M -$8.03M +$5.73M NEM, ADM, GOLD, BMY, WMT 13F-HR 4/12/2022, 09:45 AM
Q4 2021 81 $116M $0 $0 PEP, PFE, CVX, MSFT, CSCO 13F-HR 1/31/2022, 04:25 PM