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Keene & Associates’s Argan AGX Stock Holding History

Keene & Associates’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$447K Sell
3,263
-1,542
-32% -$212K 0.36% 54
2024
Q3 		$487K Sell
4,805
-40
-0.8% -$3.16K 0.37% 50
2024
Q2 		$354K Sell
4,845
-14,128
-74% -$926K 0.29% 57
2024
Q1 		$959K Buy
18,973
+636
+3% +$29.8K 0.72% 36
2023
Q4 		$858K Buy
18,337
+97
+0.5% +$4.42K 0.71% 35
2023
Q3 		$830K Buy
18,240
+651
+4% +$26.9K 0.67% 37
2023
Q2 		$693K Buy
17,589
+377
+2% +$15.3K 0.54% 36
2023
Q1 		$697K Buy
+17,212
New +$676K 0.54% 38

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keene & Associates's AGX Position: Q4 2024 in Review

Keene & Associates reduced its Argan (AGX) stake by 32% in Q4 2024, selling an estimated $212K and leaving 3,263 shares worth $447K. The position accounts for 0.36% of the portfolio, ranked #54.

Keene & Associates first reported a position in AGX in Q1 2023 and has held it in 8 quarters since. The position peaked at $959K in Q1 2024. 276 funds tracked by Wall St. Rank hold AGX as of Q4 2024.

  • Keene & Associates held 3,263 shares of Argan worth $447K as of Q4 2024.
  • Keene & Associates sold 1,542 Argan shares in Q4 2024, an estimated $212K.
  • Argan made up 0.36% of Keene & Associates's portfolio in Q4 2024, its #54 holding.
  • Keene & Associates first reported a position in Argan in Q1 2023 and has held it in 8 quarters since.
  • Keene & Associates's Argan position peaked at $959K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Argan as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.