Keb Asset Management, LLC Purchases and Sells in Q3 2024

Keb Asset Management, LLC

$287 Million
Q3 2024

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	36.5K + 1.94%	$31.05 - $34.29 $1.13M - $1.25M	1.91M $65.6M
DFUV	16.4K + 2.13%	$38.51 - $41.69 $631K - $683K	787K $32.8M
DFIV	17.3K + 2.41%	$34.66 - $38.38 $598K - $663K	735K $28M
WMT	1.09K + 0.73%	$66.91 - $81.4 $73.2K - $89.1K	151K $12.2M
DISV	42.4K + 11.99%	$26.06 - $29.18 $1.11M - $1.24M	397K $11.5M
DFUS	9.96K + 3.9%	$56.04 - $62.2 $558K - $620K	265K $16.5M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	555 New	$434.77 - $502.96 $241K - $279K	555 $270K
CSCO	4.08K New	$44.74 - $53.22 $183K - $217K	4.08K $217K
PG	1.22K New	$160.76 - $177.82 $196K - $216K	1.22K $210K
T	9.38K New	$18.21 - $22.28 $171K - $209K	9.38K $206K
ICE	1.25K New	$136.93 - $162.81 $171K - $204K	1.25K $200K

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-69 - 3.14%	$149.54 - $192.66 $10.3K - $13.3K	2.13K $355K
MGK	-163 - 11.66%	$285.48 - $330.24 $46.5K - $53.8K	1.24K $397K
ABBV	-392 - 19.37%	$163.84 - $199.33 $64.2K - $78.1K	1.63K $322K
ABT	-133 - 3.4%	$100.07 - $118.13 $13.3K - $15.7K	3.78K $430K
BRK-B	-102 - 5.6%	$405.19 - $478.57 $41.3K - $48.8K	1.72K $790K
DE	-61 - 2.58%	$344.84 - $418.0 $21K - $25.5K	2.3K $960K

Activity Summary All Purchases 48 New Holdings 5 Increased Positions 43 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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