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Keene & Associates’s Royal Gold RGLD Stock Holding History

Keene & Associates’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$308K Sell
2,333
-222
-9% -$32K 0.25% 70
2024
Q3 		$358K Sell
2,555
-60
-2% -$8.21K 0.27% 65
2024
Q2 		$327K Buy
2,615
+5
+0.2% +$624 0.27% 61
2024
Q1 		$318K Buy
2,610
+125
+5% +$14.1K 0.24% 69
2023
Q4 		$301K Hold
2,485
– – 0.25% 65
2023
Q3 		$264K Sell
2,485
-18
-0.7% -$2.05K 0.21% 71
2023
Q2 		$287K Hold
2,503
– – 0.22% 67
2023
Q1 		$325K Buy
+2,503
New +$308K 0.25% 61
2022
Q4 		– Sell
-2,588
Closed -$243K – 79
2022
Q3 		$243K Buy
2,588
+417
+19% +$41.3K 0.22% 68
2022
Q2 		$232K Buy
+2,171
New +$268K 0.22% 73

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Keene & Associates reduced its Royal Gold (RGLD) stake by 8.7% in Q4 2024, selling an estimated $32K and leaving 2,333 shares worth $308K. The position accounts for 0.25% of the portfolio, ranked #70.

Keene & Associates first reported a position in RGLD in Q2 2022 and has held it in 10 quarters since. The position peaked at $358K in Q3 2024. 517 funds tracked by Wall St. Rank hold RGLD as of Q4 2024.

  • Keene & Associates held 2,333 shares of Royal Gold worth $308K as of Q4 2024.
  • Keene & Associates sold 222 Royal Gold shares in Q4 2024, an estimated $32K.
  • Royal Gold made up 0.25% of Keene & Associates's portfolio in Q4 2024, its #70 holding.
  • Keene & Associates first reported a position in Royal Gold in Q2 2022 and has held it in 10 quarters since.
  • Keene & Associates's Royal Gold position peaked at $358K in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Royal Gold as of Q4 2024.

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