Keene & Associates’s The Mosaic Company MOS Stock Holding History

Keene & Associates’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,240	Closed	-$328K	–	80
2024 Q3	$328K	Sell	12,240 -40	-0.3%	-$1.1K	0.25%	71
2024 Q2	$355K	Buy	12,280 +2,520	+26%	+$75.9K	0.29%	56
2024 Q1	$317K	Buy	9,760 +2,055	+27%	+$65.5K	0.24%	70
2023 Q4	$275K	Hold	7,705	–	–	0.23%	69
2023 Q3	$274K	Buy	7,705 +987	+15%	+$37.9K	0.22%	70
2023 Q2	$235K	Buy	6,718 +300	+5%	+$11.6K	0.18%	73
2023 Q1	$294K	Buy	6,418 +238	+4%	+$11.5K	0.23%	65
2022 Q4	$271K	Buy	6,180 +225	+4%	+$11.1K	0.24%	62
2022 Q3	$288K	Buy	5,955 +625	+12%	+$32.3K	0.26%	57
2022 Q2	$252K	Hold	5,330	–	–	0.24%	70
2022 Q1	$354K	Sell	5,330 -3,181	-37%	-$159K	0.29%	56
2021 Q4	$334K	Buy	+8,511	New	+$326K	0.29%	57

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Keene & Associates sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 12,240 shares — an estimated $328K sold.

Keene & Associates first reported a position in MOS in Q4 2021 and held it in 12 quarters. The position peaked at $355K in Q2 2024. 624 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

Keene & Associates reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
Keene & Associates sold 12,240 The Mosaic Company shares in Q4 2024, an estimated $328K.
Keene & Associates first reported a position in The Mosaic Company in Q4 2021 and held it in 12 quarters.
Keene & Associates's The Mosaic Company position peaked at $355K in Q2 2024.
624 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

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