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Keene & Associates’s Ralph Lauren RL Stock Holding History

Keene & Associates’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$408K Sell
1,767
-44
-2% -$9.38K 0.33% 57
2024
Q3 		$351K Sell
1,811
-42
-2% -$7.27K 0.27% 68
2024
Q2 		$324K Sell
1,853
-517
-22% -$89.3K 0.26% 62
2024
Q1 		$445K Hold
2,370
– – 0.33% 55
2023
Q4 		$342K Hold
2,370
– – 0.28% 62
2023
Q3 		$275K Sell
2,370
-16
-0.7% -$1.94K 0.22% 69
2023
Q2 		$294K Buy
2,386
+100
+4% +$11.5K 0.23% 66
2023
Q1 		$267K Sell
2,286
-300
-12% -$35.4K 0.21% 69
2022
Q4 		$273K Buy
2,586
+100
+4% +$10K 0.24% 61
2022
Q3 		$211K Buy
2,486
+125
+5% +$11.8K 0.19% 74
2022
Q2 		$212K Buy
2,361
+200
+9% +$20.2K 0.2% 75
2022
Q1 		$245K Buy
2,161
+335
+18% +$39.5K 0.2% 75
2021
Q4 		$217K Buy
+1,826
New +$219K 0.19% 74

Other funds holding RL

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Keene & Associates reduced its Ralph Lauren (RL) stake by 2.4% in Q4 2024, selling an estimated $9.38K and leaving 1,767 shares worth $408K. The position accounts for 0.33% of the portfolio, ranked #57.

Keene & Associates first reported a position in RL in Q4 2021 and has held it in 13 quarters since. The position peaked at $445K in Q1 2024. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

  • Keene & Associates held 1,767 shares of Ralph Lauren worth $408K as of Q4 2024.
  • Keene & Associates sold 44 Ralph Lauren shares in Q4 2024, an estimated $9.38K.
  • Ralph Lauren made up 0.33% of Keene & Associates's portfolio in Q4 2024, its #57 holding.
  • Keene & Associates first reported a position in Ralph Lauren in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Ralph Lauren position peaked at $445K in Q1 2024.
  • 561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

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