GLW β€” Corning Inc.

Ownership history in Keene & Associates, Inc.  Β·  13 quarters on record

AI Ownership Summary

Keene & Associates, Inc. reported Corning Inc. (GLW) in 13 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 3.25% in 2024 Q4. The latest visible filing shows GLW at 3.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keene & Associates, Inc.'s position in Corning Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

GLW was reported at 3.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.25% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Keene & Associates, Inc. held GLW β€” position size vs. price
% of Fund (quarterly)    GLW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 85,201 -4,677 -5.2% 3.25% $4.0M 2025-02-14 (Est.) $51.46
2024 Q3 REDUCED 89,878 -6,458 -6.7% 3.07% $4.1M 2024-10-22 $46.07
2024 Q2 REDUCED 96,336 -1,897 -1.9% 3.05% $3.7M 2024-08-09 $37.19
2024 Q1 ADDED 98,233 +2,455 +2.6% 2.42% $3.2M 2024-04-24 $30.25
2023 Q4 ADDED 95,778 +3,047 +3.3% 2.42% $2.9M 2024-01-30 $31.69
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Keene & Associates, Inc. and GLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keene & Associates, Inc. reported owning GLW?

Keene & Associates, Inc. reported GLW across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported GLW position in Keene & Associates, Inc.'s portfolio?

The largest reported portfolio weight for GLW was 3.25% in 2024 Q4.

What is the latest reported GLW position on this page?

The most recent filing on this page is 2024 Q4, when Keene & Associates, Inc. reported 85,201 shares, equal to 3.25% of portfolio, with an estimated market value of $4.0M.

What does the chart on this GLW ownership page compare?

The chart compares Keene & Associates, Inc.'s quarterly GLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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