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Keene & Associates’s Graham Holdings Company GHC Stock Holding History

Keene & Associates’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-612
Closed -$370K – 80
2022
Q4 		$370K Hold
612
– – 0.33% 46
2022
Q3 		$329K Buy
612
+15
+3% +$8.58K 0.3% 49
2022
Q2 		$338K Buy
597
+35
+6% +$20.8K 0.32% 50
2022
Q1 		$344K Buy
562
+71
+14% +$42.6K 0.28% 60
2021
Q4 		$309K Buy
+491
New +$289K 0.27% 62

Other funds holding GHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Keene & Associates's GHC Position: Q1 2023 in Review

Keene & Associates sold out of Graham Holdings Company (GHC) in Q1 2023, closing a stake of 612 shares — an estimated $370K sold.

Keene & Associates first reported a position in GHC in Q4 2021 and held it in 5 quarters. The position peaked at $370K in Q4 2022. 258 funds tracked by Wall St. Rank hold GHC as of Q1 2023.

  • Keene & Associates reported no remaining Graham Holdings Company position as of Q1 2023 after selling out during the quarter.
  • Keene & Associates sold 612 Graham Holdings Company shares in Q1 2023, an estimated $370K.
  • Keene & Associates first reported a position in Graham Holdings Company in Q4 2021 and held it in 5 quarters.
  • Keene & Associates's Graham Holdings Company position peaked at $370K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2023.

Based on Keene & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.