Keene--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "FLO",
  "HP",
  "MTRX",
  "GOOGL",
  "AGX",
  "DUK",
  "RL",
  "GD",
  "HD",
  "SNN",
  "INGR",
  "RRR",
  "VGZ",
  "KMI",
  null,
  "MDT",
  "MSFT",
  "EVRG",
  "NI",
  "FMC",
  "OXY",
  "ORCL",
  "PEP",
  "VGSH",
  null,
  "AAPL",
  "PFE",
  "MRK",
  "VZ",
  "SLB",
  "GLD",
  "TGT",
  "TSN",
  "NEM",
  "NG",
  "SCHW",
  "UVV",
  null,
  "SMG",
  "THS",
  "HAE",
  "RGLD",
  "NFG",
  "HSIC",
  null,
  "ERII",
  "HSII",
  "WMT",
  "ZBRA",
  "ELAN",
  "JNPR",
  "RVTY",
  "RPRX",
  "GEV",
  "NGD",
  "FDX",
  "KMB",
  null,
  "BA",
  "BWA",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "CAG",
  "GLW",
  "CTVA",
  "CSWI",
  "CFR",
  "DAR",
  "DVN",
  "RSP",
  "J",
  "DIS",
  "JNJ"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 76
Total Value: 124541329
Accession Number: 0001907874-25-000001
Form Type: 13F-HR
CIK: keene--associates
Manager Name: Keene--Associates

Data Enrichment

93% identified

71 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $124.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JACOBS SOLUTIONS INC.

J|46982L108

Shares:22.2K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$124.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.3K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$124.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.2K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$124.5M)

CHEVRON CORP

CVX|166764100

Shares:18.7K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$124.5M)

PFIZER INC

PFE|717081103

Shares:95.1K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$124.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:64.9K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$124.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:86.5K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$124.5M)

BORGWARNER INC

BWA|099724106

Shares:67.6K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$124.5M)

72201R577

Shares:18.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$124.5M)

46137V357

RSP|46137V357

Shares:9.9K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$124.5M)

Nutrien Ltd.

NTR|67077M108

Shares:35.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$124.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:47.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$124.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.5M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.6K

Value:$988.7K

% of Portfolio:0.8% ($988.7K/$124.5M)

Corteva, Inc.

CTVA|22052L104

Shares:15.6K

Value:$887.8K

% of Portfolio:0.7% ($887.8K/$124.5M)

HAEMONETICS CORP

HAE|405024100

Shares:10.9K

Value:$851.4K

% of Portfolio:0.7% ($851.4K/$124.5M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:11.9K

Value:$787.5K

% of Portfolio:0.6% ($787.5K/$124.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$749.8K

% of Portfolio:0.6% ($749.8K/$124.5M)

MATRIX SERVICE CO

MTRX|576853105

Shares:61.7K

Value:$738.0K

% of Portfolio:0.6% ($738.0K/$124.5M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:5.2K

Value:$702.4K

% of Portfolio:0.6% ($702.4K/$124.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	22.2K	QoQ NEW(+22.2K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$124.5M)	QoQ NEW(+$3.0M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	20.3K	QoQ +5.90% (-1.1K) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$124.5M)	QoQ -5.48% (-$170.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	29.2K	QoQ +9.28% (-2.5K) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$124.5M)	QoQ -4.26% (-$129.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	18.7K	QoQ +3.80% (+687) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$124.5M)	QoQ +2.09% (+$55.6K) YoY-
PFIZER INC(PFEcusip717081103)	95.1K	QoQ -15.11% (-16.9K) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$124.5M)	QoQ -22.18% (-$719.1K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	64.9K	QoQ -22.84% (-19.2K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$124.5M)	QoQ -46.27% (-$2.1M) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	86.5K	QoQ NEW(+86.5K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$124.5M)	QoQ NEW(+$2.4M) YoY-
BORGWARNER INC(BWAcusip099724106)	67.6K	QoQ -30.88% (-30.2K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$124.5M)	QoQ -39.45% (-$1.4M) YoY-
(cusip72201R577)✕	18.3K	QoQ +115.31% (+9.8K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$124.5M)	QoQ +114.46% (+$987.1K) YoY-
(RSPcusip46137V357)	9.9K	QoQ +0.56% (-56) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$124.5M)	QoQ -1.63% (-$28.8K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	35.5K	QoQ -39.31% (-23.0K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$124.5M)	QoQ -43.49% (-$1.2M) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	47.3K	QoQ -35.39% (-25.9K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$124.5M)	QoQ -45.95% (-$1.3M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.5M)	QoQ -0.38% (-$4.8K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.6K	QoQ -5.15% (-139) YoY-	All Managers (Combined)	$988.7K	0.8% ($988.7K/$124.5M)	QoQ -1.07% (-$10.8K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	15.6K	QoQ +1.26% (-195) YoY-	All Managers (Combined)	$887.8K	0.7% ($887.8K/$124.5M)	QoQ -1.88% (-$17.1K) YoY-
HAEMONETICS CORP(HAEcusip405024100)	10.9K	QoQ +7.17% (+730) YoY-	All Managers (Combined)	$851.4K	0.7% ($851.4K/$124.5M)	QoQ +4.10% (+$33.6K) YoY-
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	11.9K	QoQ -5.10% (-639) YoY-	All Managers (Combined)	$787.5K	0.6% ($787.5K/$124.5M)	QoQ -27.39% (-$297.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +11.60% (+412) YoY-	All Managers (Combined)	$749.8K	0.6% ($749.8K/$124.5M)	QoQ +27.37% (+$161.2K) YoY-
MATRIX SERVICE CO(MTRXcusip576853105)	61.7K	QoQ +0.12% (+76) YoY-	All Managers (Combined)	$738.0K	0.6% ($738.0K/$124.5M)	QoQ +3.94% (+$28.0K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	5.2K	QoQ -0.15% (-8) YoY-	All Managers (Combined)	$702.4K	0.6% ($702.4K/$124.5M)	QoQ +19.83% (-$116.3K) YoY-