Keene & Associates, Inc. GEV GE VERNOVA INC

Ownership history in Keene & Associates, Inc.  ·  3 quarters on record

AI Ownership Summary

Keene & Associates, Inc. reported GE VERNOVA INC (GEV) in 3 quarterly 13F filings from 2024 Q2 through 2024 Q4. Peak portfolio weight reached 0.56% in 2024 Q4. The latest visible filing shows GEV at 0.56% 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.

What this GEV 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 GE VERNOVA 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

GEV was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% 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
2024 Q2 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 GEV — position size vs. price
% of Fund (quarterly)    GEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 11.7% -7.2% 2,114 -281 -11.7% 0.56% $695K 2025-02-14 (Est.) $366.51
2024 Q3 REDUCED 23.7% +29.6% 2,395 -745 -23.7% 0.46% $611K 2024-10-22 $275.40
2024 Q2 INITIATED 3,140 0.44% $539K 2024-08-09 $178.45

FAQ About Keene & Associates, Inc. and GEV

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 GEV?

Keene & Associates, Inc. reported GEV across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

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

The largest reported portfolio weight for GEV was 0.56% in 2024 Q4.

What is the latest reported GEV position on this page?

The most recent filing on this page is 2024 Q4, when Keene & Associates, Inc. reported 2,114 shares, equal to 0.56% of portfolio, with an estimated market value of $695K.

What does the chart on this GEV ownership page compare?

The chart compares Keene & Associates, Inc.'s quarterly GEV 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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