KA
B

Keene & Associates’s Barrick Mining B Stock Holding History

Keene & Associates’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.17M Sell
204,775
-6,358
-3% -$116K 2.55% 17
2024
Q3 		$4.2M Sell
211,133
-713
-0.3% -$13.6K 3.18% 6
2024
Q2 		$3.53M Sell
211,846
-362
-0.2% -$6.14K 2.88% 9
2024
Q1 		$3.53M Buy
212,208
+41,200
+24% +$644K 2.64% 13
2023
Q4 		$3.09M Sell
171,008
-24,472
-13% -$402K 2.57% 17
2023
Q3 		$2.84M Buy
195,480
+2,740
+1% +$44.9K 2.28% 24
2023
Q2 		$3.26M Buy
192,740
+1,028
+0.5% +$18.7K 2.53% 19
2023
Q1 		$3.56M Buy
191,712
+31,632
+20% +$568K 2.76% 12
2022
Q4 		$2.75M Sell
160,080
-25,901
-14% -$412K 2.46% 24
2022
Q3 		$2.88M Buy
185,981
+31,729
+21% +$501K 2.65% 11
2022
Q2 		$2.73M Buy
154,252
+919
+0.6% +$19.9K 2.55% 22
2022
Q1 		$3.76M Buy
153,333
+17,170
+13% +$370K 3.07% 3
2021
Q4 		$2.59M Buy
+136,163
New +$2.59M 2.24% 28

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Keene & Associates reduced its Barrick Mining (B) stake by 3% in Q4 2024, selling an estimated $116K and leaving 204,775 shares worth $3.17M. The position accounts for 2.55% of the portfolio, ranked #17.

Keene & Associates first reported a position in B in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.2M in Q3 2024. 732 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Keene & Associates held 204,775 shares of Barrick Mining worth $3.17M as of Q4 2024.
  • Keene & Associates sold 6,358 Barrick Mining shares in Q4 2024, an estimated $116K.
  • Barrick Mining made up 2.55% of Keene & Associates's portfolio in Q4 2024, its #17 holding.
  • Keene & Associates first reported a position in Barrick Mining in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Barrick Mining position peaked at $4.2M in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

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