Keene & Associates, Inc. Purchases in Q4 2024

Keene & Associates, Inc.

  • $119 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
86.6K
New
$26.48 - $32.72 $2.29M - $2.83M
86.6K $2.4M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
11.8K
New
$45.4 - $56.61 $538K - $671K
11.8K $547K
DIS
Walt Disney CO

Communication Services
839
+ 2.85%
$92.39 - $117.6 $77.5K - $98.7K
30.3K $3.37M
CSWI
Csw Industrials, Inc.

Industrials
1.5K
New
$352.8 - $432.01 $529K - $648K
1.5K $529K
CSCO
Cisco Systems, Inc.

Technology
118
+ 0.16%
$52.45 - $60.02 $6.19K - $7.08K
74.5K $4.41M
BMY
Bristol Myers Squibb CO

Healthcare
326
+ 0.53%
$51.92 - $59.94 $16.9K - $19.5K
61.9K $3.5M
BA
Boeing CO

Industrials
1.21K
+ 51.12%
$138.14 - $180.72 $166K - $218K
3.56K $630K
FDX
Fedex Corp

Industrials
416
+ 2.91%
$260.5 - $305.15 $108K - $127K
14.7K $4.13M
GOOGL
Alphabet Inc.

Communication Services
412
+ 11.61%
$161.86 - $196.66 $66.7K - $81K
3.96K $749K
HP
Helmerich & Payne, Inc.

Energy
2.42K
+ 31.26%
$30.3 - $36.81 $73.2K - $88.9K
10.1K $324K
CVX
Chevron Corp

Energy
687
+ 3.81%
$141.15 - $162.53 $97K - $112K
18.7K $2.71M
PKI
Perkinelmer Inc

Healthcare
395
+ 9.22%
N/A
4.68K $566K
OXY
Occidental Petroleum Corp

Energy
1.25K
+ 13.68%
$45.36 - $55.91 $56.7K - $69.9K
10.4K $513K
HAE
Haemonetics Corp

Healthcare
730
+ 7.18%
$71.16 - $93.38 $51.9K - $68.2K
10.9K $851K
MTRX
Matrix Service CO

Industrials
76
+ 0.12%
$11.14 - $13.45 $847 - $1.02K
61.7K $737K
ELAN
Elanco Animal Health Inc

Healthcare
6.29K
+ 27.39%
$11.63 - $14.67 $73.1K - $92.2K
29.2K $353K
NFG
National Fuel Gas CO

Energy
75
+ 1.2%
$58.89 - $64.23 $4.42K - $4.82K
6.33K $384K
Jacobs Solutions Inc
22.2K
New
N/A
22.2K $0
Pimco ETF Tr
9.83K
+ 115.32%
N/A
18.3K $0
VGSH
Vanguard

ETFs
126
+ 1.45%
$58.02 - $58.88 $7.31K - $7.42K
8.82K $513K
EVRG
Evergy, Inc.

Utilities
316
+ 0.49%
$59.06 - $65.0 $18.7K - $20.5K
64.2K $3.95M
ERII
Energy Recovery, Inc.

Industrials
4.38K
+ 15.5%
$14.66 - $19.93 $64.1K - $87.2K
32.6K $479K
HSIC
Henry Schein Inc

Healthcare
31
+ 0.61%
$66.54 - $77.66 $2.06K - $2.41K
5.09K $351K
CTVA
Corteva, Inc.

Basic Materials
195
+ 1.27%
$55.21 - $64.13 $10.8K - $12.5K
15.6K $887K
SNN
Smith & Nephew PLC

Healthcare
2.11K
+ 18.24%
$24.29 - $30.81 $51.3K - $65K
13.7K $336K
MSFT
Microsoft Corp

Technology
143
+ 1.43%
$406.35 - $454.46 $58.1K - $65K
10.2K $4.28M
RSP
Invesco S&P 500 Equal Weight E

ETFs
56
+ 0.57%
$174.22 - $187.62 $9.76K - $10.5K
9.9K $1.73M
TGT
Target Corp

Consumer Defensive
290
+ 7.37%
$121.59 - $160.69 $35.3K - $46.6K
4.23K $571K
RPRX
Royalty Pharma PLC

Healthcare
370
+ 1.94%
$24.28 - $28.39 $8.98K - $10.5K
19.4K $495K
SLB
Schlumberger Limited

Energy
5.96K
+ 7.89%
$36.83 - $45.59 $219K - $272K
81.5K $3.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.05K
+ 1.77%
$57.14 - $64.54 $59.8K - $67.6K
60.1K $3.45M
THS
Tree House Foods, Inc.

Consumer Defensive
60
+ 0.58%
$31.59 - $42.18 $1.9K - $2.53K
10.5K $367K
MRK
Merck & Co., Inc.

Healthcare
2.49K
+ 9.29%
$96.31 - $114.76 $239K - $285K
29.2K $2.91M
JNJ
Johnson & Johnson

Healthcare
1.13K
+ 5.91%
$143.34 - $165.86 $163K - $188K
20.3K $2.94M
KMB
Kimberly Clark Corp

Consumer Defensive
626
+ 2.53%
$130.37 - $146.09 $81.6K - $91.5K
25.4K $3.32M
DUK
Duke Energy Corp

Utilities
333
+ 1.01%
$105.76 - $120.76 $35.2K - $40.2K
33.3K $3.58M
PEP
Pepsico Inc

Consumer Defensive
780
+ 4.08%
$151.29 - $176.1 $118K - $137K
19.9K $3.02M
GD
General Dynamics Corp

Industrials
502
+ 4.26%
$260.28 - $314.03 $131K - $158K
12.3K $3.24M
MDT
Medtronic PLC

Healthcare
708
+ 1.82%
$79.61 - $92.24 $56.4K - $65.3K
39.6K $3.17M
VZ
Verizon Communications Inc

Communication Services
1.38K
+ 1.64%
$39.6 - $45.21 $54.6K - $62.4K
85.4K $3.41M
Activity Summary
Buys All Purchases 41 New Holdings 4 Increased Positions 37 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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