KEENE & ASSOCIATES, INC. Holdings

KEENE & ASSOCIATES, INC. is an investment fund managing more than 108.85M US dollars. The largest holdings include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, Chevron and Merck & Co.. In Q3 2022 the fund bought assets of total value of 7.81M US dollars and sold assets of total value of 5.75M US dollars.

$108.84M

portfolio value

-15.14%

quarter

KEENE & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	11491000	4854000
Q2 2022	-7827000	7337000
Q3 2022	7814000	5746000

KEENE & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 9.98% Portfolio value: 10.86M Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q3 2022	share	9.98%	10.86M	N/A	$98.6	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.40% Portfolio value: 3.70M Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +0.44% shares Q3 2022	share	3.40%	3.70M	$144.78	$181.03	+25.04%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.29% Portfolio value: 3.58M Avg. open price: $77.14 Current price: $110.04 P/L: +42.65% Sold -1.27% shares Q3 2022	share	3.29%	3.58M	$77.14	$110.04	+42.65%	Sold -1.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.05% Portfolio value: 3.31M Avg. open price: $35.76 Current price: $52.79 P/L: +47.62% Bought +1186.15% shares Q3 2022	share	3.05%	3.31M	$35.76	$52.79	+47.62%	Bought +1186.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.04% Portfolio value: 3.31M Avg. open price: $62.57 Current price: $81.13 P/L: +29.66% Bought +0.02% shares Q3 2022	share	3.04%	3.31M	$62.57	$81.13	+29.66%	Bought +0.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.94% Portfolio value: 3.20M Avg. open price: $139.54 Current price: $153.22 P/L: +9.81% Bought +2.06% shares Q3 2022	share	2.94%	3.20M	$139.54	$153.22	+9.81%	Bought +2.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.89% Portfolio value: 3.14M Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -1.21% shares Q3 2022	share	2.89%	3.14M	N/A	$185.69	N/A	Sold -1.21% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.79% Portfolio value: 3.03M Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +0.48% shares Q3 2022	share	2.79%	3.03M	$221.25	$255.74	+15.59%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.68% Portfolio value: 2.91M Avg. open price: $172.69 Current price: $178.88 P/L: +3.58% Sold -0.95% shares Q3 2022	share	2.68%	2.91M	$172.69	$178.88	+3.58%	Sold -0.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.67% Portfolio value: 2.90M Avg. open price: $48.25 Current price: $49.7 P/L: +3.00% Bought +13.37% shares Q3 2022	share	2.67%	2.90M	$48.25	$49.7	+3.00%	Bought +13.37% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.65% Portfolio value: 2.88M Avg. open price: $18.21 Current price: $16.98 P/L: -6.73% Bought +20.57% shares Q3 2022	share	2.65%	2.88M	$18.21	$16.98	-6.73%	Bought +20.57% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 2.65% Portfolio value: 2.87M Avg. open price: $94.94 Current price: $100.45 P/L: +5.80% Bought +1.04% shares Q3 2022	share	2.65%	2.87M	$94.94	$100.45	+5.80%	Bought +1.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.60% Portfolio value: 2.82M Avg. open price: $105.08 Current price: $99.52 P/L: -5.30% Bought +1.38% shares Q3 2022	share	2.60%	2.82M	$105.08	$99.52	-5.30%	Bought +1.38% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.58% Portfolio value: 2.81M Avg. open price: $52.21 Current price: $51.5 P/L: -1.36% Bought +3.39% shares Q3 2022	share	2.58%	2.81M	$52.21	$51.5	-1.36%	Bought +3.39% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 2.57% Portfolio value: 2.80M Avg. open price: $45.9 Current price: $55.57 P/L: +21.07% Sold -3.19% shares Q3 2022	share	2.57%	2.80M	$45.9	$55.57	+21.07%	Sold -3.19% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 2.50% Portfolio value: 2.72M Avg. open price: $47.38 Current price: $47.57 P/L: +0.40% Bought +3.44% shares Q3 2022	share	2.50%	2.72M	$47.38	$47.57	+0.40%	Bought +3.44% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 2.50% Portfolio value: 2.71M Avg. open price: $42.81 Current price: $42.68 P/L: -0.30% Bought +5.69% shares Q3 2022	share	2.50%	2.71M	$42.81	$42.68	-0.30%	Bought +5.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.50% Portfolio value: 2.71M Avg. open price: $51.77 Current price: $50.91 P/L: -1.66% Sold -4.39% shares Q3 2022	share	2.50%	2.71M	$51.77	$50.91	-1.66%	Sold -4.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.49% Portfolio value: 2.71M Avg. open price: $325.21 Current price: $255.02 P/L: -21.58% Bought +0.07% shares Q3 2022	share	2.49%	2.71M	$325.21	$255.02	-21.58%	Bought +0.07% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.48% Portfolio value: 2.69M Avg. open price: $140.63 Current price: $137.93 P/L: -1.92% Bought +2.20% shares Q3 2022	share	2.48%	2.69M	$140.63	$137.93	-1.92%	Bought +2.20% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.45% Portfolio value: 2.66M Avg. open price: $60.85 Current price: $48.67 P/L: -20.02% Bought +6.45% shares Q3 2022	share	2.45%	2.66M	$60.85	$48.67	-20.02%	Bought +6.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.40% Portfolio value: 2.61M Avg. open price: $98.26 Current price: $79.62 P/L: -18.97% Bought +4.38% shares Q3 2022	share	2.40%	2.61M	$98.26	$79.62	-18.97%	Bought +4.38% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 2.35% Portfolio value: 2.55M Avg. open price: $86.06 Current price: $66.02 P/L: -23.29% Bought +2.68% shares Q3 2022	share	2.35%	2.55M	$86.06	$66.02	-23.29%	Bought +2.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.32% Portfolio value: 2.52M Avg. open price: $144.64 Current price: $99.43 P/L: -31.26% Bought +7.83% shares Q3 2022	share	2.32%	2.52M	$144.64	$99.43	-31.26%	Bought +7.83% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.26% Portfolio value: 2.46M Avg. open price: $84.65 Current price: $83.35 P/L: -1.53% Bought +3.23% shares Q3 2022	share	2.26%	2.46M	$84.65	$83.35	-1.53%	Bought +3.23% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.25% Portfolio value: 2.45M Avg. open price: $34.61 Current price: $34 P/L: -1.75% Bought +3.84% shares Q3 2022	share	2.25%	2.45M	$34.61	$34	-1.75%	Bought +3.84% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 2.07% Portfolio value: 2.25M Avg. open price: $34.63 Current price: $26.72 P/L: -22.84% Bought +2.68% shares Q3 2022	share	2.07%	2.25M	$34.63	$26.72	-22.84%	Bought +2.68% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.04% Portfolio value: 2.22M Avg. open price: $256.36 Current price: $181.41 P/L: -29.24% Bought +0.36% shares Q3 2022	share	2.04%	2.22M	$256.36	$181.41	-29.24%	Bought +0.36% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.98% Portfolio value: 2.15M Avg. open price: $45.49 Current price: $41.48 P/L: -8.82% Bought +8.12% shares Q3 2022	share	1.98%	2.15M	$45.49	$41.48	-8.82%	Bought +8.12% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.83% Portfolio value: 1.99M Avg. open price: $46.16 Current price: $29.41 P/L: -36.29% Bought +10.33% shares Q3 2022	share	1.83%	1.99M	$46.16	$29.41	-36.29%	Bought +10.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.52% Portfolio value: 1.65M Avg. open price: $70.68 Current price: $67.34 P/L: -4.72% Bought +0.85% shares Q3 2022	share	1.52%	1.65M	$70.68	$67.34	-4.72%	Bought +0.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.75% Portfolio value: 817K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2021	share	0.75%	817K	N/A	$445.61	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.70% Portfolio value: 759K Avg. open price: $169.8 Current price: $167.26 P/L: -1.50% Bought +19.46% shares Q1 2022	share	0.70%	759K	$169.8	$167.26	-1.50%	Bought +19.46% shares Q1 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.69% Portfolio value: 753K Avg. open price: $53.56 Current price: $86.14 P/L: +60.83% Sold -15.73% shares Q3 2022	share	0.69%	753K	$53.56	$86.14	+60.83%	Sold -15.73% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.58% Portfolio value: 634K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -5.69% shares Q3 2022	share	0.58%	634K	N/A	$67.31	N/A	Sold -5.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.51% Portfolio value: 552K Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -14.80% shares Q3 2022	share	0.51%	552K	N/A	$147.81	N/A	Sold -14.80% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.48% Portfolio value: 523K Avg. open price: $116.45 Current price: $141.45 P/L: +21.47% Bought +58.50% shares Q3 2022	share	0.48%	523K	$116.45	$141.45	+21.47%	Bought +58.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 459K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q4 2021	share	0.42%	459K	N/A	$219.08	N/A	N/A Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.41% Portfolio value: 447K Avg. open price: $37.02 Current price: $32.42 P/L: -12.42% Bought +0.58% shares Q3 2022	share	0.41%	447K	$37.02	$32.42	-12.42%	Bought +0.58% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.40% Portfolio value: 439K Avg. open price: $43.35 Current price: $35.43 P/L: -18.27% Bought +1.93% shares Q3 2022	share	0.40%	439K	$43.35	$35.43	-18.27%	Bought +1.93% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.39% Portfolio value: 421K Avg. open price: $248.9 Current price: $386.85 P/L: +55.42% Sold -67.45% shares Q3 2022	share	0.39%	421K	$248.9	$386.85	+55.42%	Sold -67.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 394K Avg. open price: $409.94 Current price: $327.99 P/L: -19.99% Sold -6.23% shares Q3 2022	share	0.36%	394K	$409.94	$327.99	-19.99%	Sold -6.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.32% Portfolio value: 345K Avg. open price: $25.3 Current price: $13.2 P/L: -47.83% Bought +8.82% shares Q3 2022	share	0.32%	345K	$25.3	$13.2	-47.83%	Bought +8.82% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.32% Portfolio value: 345K Avg. open price: $26.77 Current price: $29.98 P/L: +11.99% Sold -0.72% shares Q3 2022	share	0.32%	345K	$26.77	$29.98	+11.99%	Sold -0.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 344K Avg. open price: $158.48 Current price: $135.16 P/L: -14.71% Sold -5.18% shares Q3 2022	share	0.32%	344K	$158.48	$135.16	-14.71%	Sold -5.18% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.31% Portfolio value: 342K Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -0.84% shares Q3 2022	share	0.31%	342K	N/A	$68.21	N/A	Sold -0.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 339K Avg. open price: $85.56 Current price: $109.86 P/L: +28.41% Bought +16.87% shares Q3 2022	share	0.31%	339K	$85.56	$109.86	+28.41%	Bought +16.87% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.31% Portfolio value: 336K Avg. open price: $116.58 Current price: $134.36 P/L: +15.25% Bought +5.82% shares Q2 2022	share	0.31%	336K	$116.58	$134.36	+15.25%	Bought +5.82% shares Q2 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.30% Portfolio value: 329K Avg. open price: $593.93 Current price: $607.7 P/L: +2.32% Bought +2.51% shares Q3 2022	share	0.30%	329K	$593.93	$607.7	+2.32%	Bought +2.51% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.30% Portfolio value: 326K Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -1.09% shares Q3 2022	share	0.30%	326K	N/A	$82.46	N/A	Sold -1.09% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.29% Portfolio value: 319K Avg. open price: $135.85 Current price: $55.75 P/L: -58.96% Bought +12.37% shares Q3 2022	share	0.29%	319K	$135.85	$55.75	-58.96%	Bought +12.37% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.29% Portfolio value: 315K Avg. open price: $6.99 Current price: $5.88 P/L: -15.89% Bought +2.39% shares Q3 2022	share	0.29%	315K	$6.99	$5.88	-15.89%	Bought +2.39% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.29% Portfolio value: 314K Avg. open price: $82.36 Current price: $83.29 P/L: +1.13% Bought +2.69% shares Q3 2022	share	0.29%	314K	$82.36	$83.29	+1.13%	Bought +2.69% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.28% Portfolio value: 309K Avg. open price: $57.14 Current price: $57.39 P/L: +0.43% Bought +8.50% shares Q3 2022	share	0.28%	309K	$57.14	$57.39	+0.43%	Bought +8.50% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.28% Portfolio value: 302K Avg. open price: $34.83 Current price: $32.86 P/L: -5.65% Bought +3.13% shares Q3 2022	share	0.28%	302K	$34.83	$32.86	-5.65%	Bought +3.13% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.27% Portfolio value: 295K Avg. open price: N/A Current price: $71.09 P/L: N/A Sold -1.62% shares Q3 2022	share	0.27%	295K	N/A	$71.09	N/A	Sold -1.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 288K Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +84.02% shares Q3 2022	share	0.26%	288K	$143.79	$150.61	+4.74%	Bought +84.02% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.26% Portfolio value: 288K Avg. open price: $47.23 Current price: $49.31 P/L: +4.40% Bought +11.73% shares Q3 2022	share	0.26%	288K	$47.23	$49.31	+4.40%	Bought +11.73% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.26% Portfolio value: 278K Avg. open price: $98.32 Current price: $103.9 P/L: +5.68% Bought +8.08% shares Q2 2022	share	0.26%	278K	$98.32	$103.9	+5.68%	Bought +8.08% shares Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.26% Portfolio value: 278K Avg. open price: $92.46 Current price: $104.57 P/L: +13.10% Bought +0.24% shares Q3 2022	share	0.26%	278K	$92.46	$104.57	+13.10%	Bought +0.24% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.25% Portfolio value: 272K Avg. open price: $84.95 Current price: $106.88 P/L: +25.82% Bought +47.11% shares Q3 2022	share	0.25%	272K	$84.95	$106.88	+25.82%	Bought +47.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 263K Avg. open price: $202.71 Current price: $182.87 P/L: -9.79% Sold -4.20% shares Q3 2022	share	0.24%	263K	$202.71	$182.87	-9.79%	Sold -4.20% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.24% Portfolio value: 261K Avg. open price: $138.65 Current price: $174.72 P/L: +26.02% Sold -28.94% shares Q3 2022	share	0.24%	261K	$138.65	$174.72	+26.02%	Sold -28.94% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.24% Portfolio value: 260K Avg. open price: $33.73 Current price: $27.12 P/L: -19.60% Bought +2.36% shares Q3 2022	share	0.24%	260K	$33.73	$27.12	-19.60%	Bought +2.36% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.23% Portfolio value: 250K Avg. open price: N/A Current price: $111.51 P/L: N/A N/A Q3 2022	share	0.23%	250K	N/A	$111.51	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 247K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022	share	0.23%	247K	N/A	$100.44	N/A	N/A Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.23% Portfolio value: 247K Avg. open price: N/A Current price: $27.18 P/L: N/A N/A Q3 2022	share	0.23%	247K	N/A	$27.18	N/A	N/A Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.22% Portfolio value: 243K Avg. open price: $106.78 Current price: $113.72 P/L: +6.49% Bought +19.21% shares Q3 2022	share	0.22%	243K	$106.78	$113.72	+6.49%	Bought +19.21% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.22% Portfolio value: 241K Avg. open price: $112.17 Current price: $113.53 P/L: +1.22% Sold -13.36% shares Q3 2022	share	0.22%	241K	$112.17	$113.53	+1.22%	Sold -13.36% shares Q3 2022
DB Gold Double Long ETN Portfolio share: 0.22% Portfolio value: 235K Avg. open price: N/A Current price: $36.23 P/L: N/A N/A Q4 2021	share	0.22%	235K	N/A	$36.23	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.21% Portfolio value: 233K Avg. open price: $11.26 Current price: $8.76 P/L: -22.21% Bought +15.19% shares Q2 2022	share	0.21%	233K	$11.26	$8.76	-22.21%	Bought +15.19% shares Q2 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.21% Portfolio value: 224K Avg. open price: $30.35 Current price: $27.57 P/L: -9.16% Sold -6.19% shares Q3 2022	share	0.21%	224K	$30.35	$27.57	-9.16%	Sold -6.19% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.19% Portfolio value: 212K Avg. open price: $22.6 Current price: $17.31 P/L: -23.41% Sold -1.59% shares Q3 2022	share	0.19%	212K	$22.6	$17.31	-23.41%	Sold -1.59% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.19% Portfolio value: 211K Avg. open price: $111.21 Current price: $115.56 P/L: +3.91% Bought +5.29% shares Q3 2022	share	0.19%	211K	$111.21	$115.56	+3.91%	Bought +5.29% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.19% Portfolio value: 209K Avg. open price: $40.06 Current price: $29.88 P/L: -25.41% Bought +7.49% shares Q3 2022	share	0.19%	209K	$40.06	$29.88	-25.41%	Bought +7.49% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $6.11 P/L: N/A N/A Q4 2021	share	0.04%	47K	N/A	$6.11	N/A	N/A Q4 2021
Gold New Gold Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$1.23	N/A	N/A Q4 2021
Gold Vista Gold Corp. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -21.13% shares Q3 2022	share	0.01%	6K	N/A	$0.56	N/A	Sold -21.13% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.74 Current price: $102.78 P/L: -53.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.74	$102.78	-53.01%	Sold -100.00% shares Q3 2022
Western Magnesium Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $570.53 Current price: $341.53 P/L: -40.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$570.53	$341.53	-40.14%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.64 Current price: $126.99 P/L: -28.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.64	$126.99	-28.51%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022
Gold TRX Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 84 KEENE & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEENE & ASSOCIATES, INC.?

The biggest position of the KEENE & ASSOCIATES, INC. is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) with 9.98% portfolio share worth of 10.86M US dollars.

Top 5 KEENE & ASSOCIATES's holdings represent 22.76% of the portfolio:

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 9.98%
Chevron Corporation (CVX) – 3.4%
Merck & Co., Inc. (MRK) – 3.29%
Schlumberger Limited (SLB) – 3.05%
Bristol-Myers Squibb Company (BMY) – 3.04%

Who is the portfolio manager of KEENE & ASSOCIATES, INC.?

The portfolio manager of the KEENE & ASSOCIATES, INC. is .

What is the total asset value of the KEENE & ASSOCIATES, INC. portfolio?

KEENE & ASSOCIATES, INC. total asset value (portfolio value) is 108.85M US dollars.

Who is ?

is the portfolio manager of the KEENE & ASSOCIATES, INC..

What is (KEENE & ASSOCIATES, INC.) fund performance?

KEENE & ASSOCIATES's quarterly performance is -15.14%, annualy 0.00%.

What is the KEENE & ASSOCIATES, INC. CIK?

KEENE & ASSOCIATES's Central Index Key is 0001907874 .