Keene & Associates, Inc. Portfolio Holdings
Keene & Associates, Inc.
- $121 Million
- Q2 2024
Keene & Associates, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Million distributed in 75 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $4.7M, Microsoft Corp with a value of $4.59M, Fedex Corp with a value of $4.31M, Newmont Corp with a value of $4.13M, and Oracle Corp with a value of $3.91M.
Examining the 13F form we can see an decrease of $11.4M in the current position value, from $133M to 121M.
Below you can find more details about Keene & Associates, Inc. portfolio as well as his latest detailed transactions.