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Keene & Associates’s Walt Disney DIS Stock Holding History

Keene & Associates’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.37M Buy
30,265
+839
+3% +$88.1K 2.71% 14
2024
Q3 		$2.83M Sell
29,426
-4,378
-13% -$403K 2.14% 27
2024
Q2 		$3.36M Buy
33,804
+9
+0% +$969 2.74% 18
2024
Q1 		$4.14M Buy
33,795
+3,223
+11% +$337K 3.09% 5
2023
Q4 		$2.76M Sell
30,572
-2,522
-8% -$222K 2.29% 26
2023
Q3 		$2.68M Buy
33,094
+1,445
+5% +$123K 2.15% 28
2023
Q2 		$2.83M Buy
31,649
+746
+2% +$70.7K 2.19% 27
2023
Q1 		$3.09M Buy
30,903
+15,657
+103% +$1.58M 2.4% 24
2022
Q4 		$1.32M Sell
15,246
-11,470
-43% -$1.1M 1.18% 28
2022
Q3 		$2.52M Buy
26,716
+1,939
+8% +$208K 2.32% 24
2022
Q2 		$2.34M Buy
24,777
+150
+0.6% +$16.6K 2.19% 29
2022
Q1 		$3.38M Buy
24,627
+8,726
+55% +$1.26M 2.76% 14
2021
Q4 		$2.46M Buy
+15,901
New +$2.57M 2.13% 29

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Keene & Associates increased its Walt Disney (DIS) stake by 2.9% in Q4 2024, buying an estimated $88.1K and bringing the position to 30,265 shares worth $3.37M. The position accounts for 2.71% of the portfolio, ranked #14.

Keene & Associates first reported a position in DIS in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.14M in Q1 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Keene & Associates held 30,265 shares of Walt Disney worth $3.37M as of Q4 2024.
  • Keene & Associates bought 839 Walt Disney shares in Q4 2024, an estimated $88.1K.
  • Walt Disney made up 2.71% of Keene & Associates's portfolio in Q4 2024, its #14 holding.
  • Keene & Associates first reported a position in Walt Disney in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Walt Disney position peaked at $4.14M in Q1 2024.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

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