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Keene & Associates’s Energy Recovery ERII Stock Holding History

Keene & Associates’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$479K Buy
32,604
+4,375
+15% +$74.9K 0.38% 53
2024
Q3 		$491K Sell
28,229
-6,386
-18% -$101K 0.37% 49
2024
Q2 		$460K Buy
34,615
+4,665
+16% +$64.3K 0.38% 48
2024
Q1 		$473K Buy
+29,950
New +$477K 0.35% 54

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

Keene & Associates increased its Energy Recovery (ERII) stake by 15% in Q4 2024, buying an estimated $74.9K and bringing the position to 32,604 shares worth $479K. The position accounts for 0.38% of the portfolio, ranked #53.

Keene & Associates first reported a position in ERII in Q1 2024 and has held it in 4 quarters since. The position peaked at $491K in Q3 2024. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Keene & Associates held 32,604 shares of Energy Recovery worth $479K as of Q4 2024.
  • Keene & Associates bought 4,375 Energy Recovery shares in Q4 2024, an estimated $74.9K.
  • Energy Recovery made up 0.38% of Keene & Associates's portfolio in Q4 2024, its #53 holding.
  • Keene & Associates first reported a position in Energy Recovery in Q1 2024 and has held it in 4 quarters since.
  • Keene & Associates's Energy Recovery position peaked at $491K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

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