• 13F History

Keene & Associates, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$125M
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 76 stock holdings with total value $125M as of Q4 2024. Top holdings included WMT, KMI, CSCO, MSFT, and INGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 76 $125M +$9.89M -$13.1M -$3.21M WMT, KMI, CSCO, MSFT, INGR 13F-HR 1/31/2025, 07:51 PM
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 +$5.74M -$15.2M -$9.49M WMT, MSFT, FDX, NEM, ORCL 13F-HR 8/9/2024, 01:36 PM
Q1 2024 80 $133M +$14.4M -$5.13M +$9.24M 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 -$2.54M +$8.67M MINT, CVX, INTC, WMT, FDX 13F-HR 10/13/2023, 01:56 PM
Q2 2023 79 $129M +$6.31M -$3.35M +$2.96M MINT, FDX, CVX, MRK, CSCO 13F-HR 7/26/2023, 12:57 PM
Q1 2023 79 $129M +$18.2M -$2.15M +$16.1M MINT, CVX, BWA, MSFT, FDX 13F-HR 4/19/2023, 04:50 PM
Q4 2022 76 $112M +$2.76M -$11.7M -$8.98M MINT, SLB, CVX, MRK, GD 13F-HR 2/9/2023, 04:57 PM
Q3 2022 78 $109M +$17.9M -$1.71M +$16.1M MINT, CVX, MRK, SLB, BMY 13F-HR 11/1/2022, 11:21 AM
Q2 2022 77 $106M +$1.65M -$1.75M -$103K MRK, CVX, BMY, NEM, PFE 13F-HR 7/20/2022, 05:32 PM
Q1 2022 76 $119M +$13.8M -$4.37M +$9.39M NEM, ADM, GOLD, WMT, BMY 13F-HR 4/12/2022, 09:45 AM
Q4 2021 81 $116M PEP, PFE, CVX, MSFT, CSCO 13F-HR 1/31/2022, 03:25 PM