MOS β€” Mosaic Co. (The)

Ownership history in Keene & Associates, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Keene & Associates, Inc. reported a position in Mosaic Co. (The) (MOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2024 Q2)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
12

Position Intelligence

Keene & Associates, Inc. Γ— MOS AI Analytics

πŸ“‰ Keene & Associates, Inc. underperformed the S&P 500 by –11.8% annually on this MOS position. Timing score: 56% (5/9 decisions correct). Average cost basis: $33.72. Maximum drawdown during holding period: –57.4%.

πŸ“ˆ Position Alpha vs SPY
-11.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.8% ann.
11 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$33.72
-24.3% vs current ($25.54)

Best entry: $27.35 (2024 Q2)  Β·  Worst: $43.82 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–57.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

8 adds Β· 2 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MOS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 12,240 -40 -0.3% 0.25% $328K $25.54
2024 Q2 ADDED 12,280 +2,520 +25.8% 0.29% $355K $27.35
2024 Q1 ADDED 9,760 +2,055 +26.7% 0.24% $317K $30.50
2023 Q4 UNCHANGED 7,705 β€” 0% 0.23% $275K $33.35
2023 Q3 ADDED 7,705 +987 +14.7% 0.22% $274K $33.04
2023 Q2 ADDED 6,718 +300 +4.7% 0.18% $235K $32.31
2023 Q1 ADDED 6,418 +238 +3.9% 0.23% $294K $42.11
2022 Q4 ADDED 6,180 +225 +3.8% 0.24% $271K $39.90
2022 Q3 ADDED 5,955 +625 +11.7% 0.26% $288K $43.82
2022 Q2 UNCHANGED 5,330 β€” 0% 0.24% $252K $42.72
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MOS

As of 2025 Q4 β€” sorted by position size

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