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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Keene--Associates
Data Enrichment
93% identified71 identified5 unidentified
Holdings
76 positions • $124.5M total value
Manager:
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74347W601
Shares:4.0K
Value:$373.9K
% of Portfolio:0.3% ($373.9K/$124.5M)
Shares:29.2K
Value:$354.0K
% of Portfolio:0.3% ($354.0K/$124.5M)
25460G849
Shares:7.5K
Value:$297.0K
% of Portfolio:0.2% ($297.0K/$124.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NISOURCE INC.(NIcusip65473P105) | 10.4K | QoQ -2.23% (-237)YoY- | All Managers (Combined) | $381.3K | 0.3% ($381.3K/$124.5M) | YoY- |
6.8K | QoQ -2.03% (-142)YoY- | All Managers (Combined) | $375.5K | 0.3% ($375.5K/$124.5M) | YoY- | |
(cusip74347W601)✕ | 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $373.9K | 0.3% ($373.9K/$124.5M) | YoY- |
10.5K | QoQ +0.57% (-60)YoY- | All Managers (Combined) | $368.0K | 0.3% ($368.0K/$124.5M) | YoY- | |
29.2K | YoY- | All Managers (Combined) | $354.0K | 0.3% ($354.0K/$124.5M) | YoY- | |
5.1K | QoQ +0.61% (-31)YoY- | All Managers (Combined) | $352.0K | 0.3% ($352.0K/$124.5M) | YoY- | |
10.1K | YoY- | All Managers (Combined) | $341.4K | 0.3% ($341.4K/$124.5M) | YoY- | |
13.7K | YoY- | All Managers (Combined) | $336.4K | 0.3% ($336.4K/$124.5M) | YoY- | |
10.1K | YoY- | All Managers (Combined) | $324.7K | 0.3% ($324.7K/$124.5M) | YoY- | |
ROYAL GOLD INC(RGLDcusip780287108) | 2.3K | QoQ -8.68% (-222)YoY- | All Managers (Combined) | $307.6K | 0.2% ($307.6K/$124.5M) | YoY- |
14.4K | YoY- | All Managers (Combined) | $297.3K | 0.2% ($297.3K/$124.5M) | YoY- | |
(cusip25460G849)✕ | 7.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $297.0K | 0.2% ($297.0K/$124.5M) | YoY- |
5.0K | YoY- | All Managers (Combined) | $240.8K | 0.2% ($240.8K/$124.5M) | YoY- | |
10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $33.3K | 0.0% ($33.3K/$124.5M) | YoY- | |
10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$124.5M) | YoY- | |
VISTA GOLD CORP(VGZcusip927926303) | 11.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$124.5M) | YoY- |