KA
RPM icon

Keene & Associates’s RPM International RPM Stock Holding History

Keene & Associates’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,427
Closed -$408K – 81
2024
Q1 		$408K Buy
3,427
+14
+0.4% +$1.56K 0.3% 58
2023
Q4 		$381K Buy
3,413
+17
+0.5% +$1.72K 0.32% 60
2023
Q3 		$322K Buy
3,396
+14
+0.4% +$1.36K 0.26% 60
2023
Q2 		$303K Buy
3,382
+17
+0.5% +$1.4K 0.24% 64
2023
Q1 		$294K Buy
3,365
+16
+0.5% +$1.4K 0.23% 66
2022
Q4 		$326K Buy
3,349
+15
+0.4% +$1.45K 0.29% 55
2022
Q3 		$278K Buy
3,334
+8
+0.2% +$711 0.26% 59
2022
Q2 		$282K Buy
3,326
+9
+0.3% +$756 0.26% 62
2022
Q1 		$331K Buy
3,317
+28
+0.9% +$2.4K 0.27% 63
2021
Q4 		$332K Buy
+3,289
New +$299K 0.29% 59

Other funds holding RPM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Keene & Associates's RPM Position: Q2 2024 in Review

Keene & Associates sold out of RPM International (RPM) in Q2 2024, closing a stake of 3,427 shares — an estimated $408K sold.

Keene & Associates first reported a position in RPM in Q4 2021 and held it in 10 quarters. The position peaked at $408K in Q1 2024. 709 funds tracked by Wall St. Rank hold RPM as of Q2 2024.

  • Keene & Associates reported no remaining RPM International position as of Q2 2024 after selling out during the quarter.
  • Keene & Associates sold 3,427 RPM International shares in Q2 2024, an estimated $408K.
  • Keene & Associates first reported a position in RPM International in Q4 2021 and held it in 10 quarters.
  • Keene & Associates's RPM International position peaked at $408K in Q1 2024.
  • 709 funds tracked by Wall St. Rank held RPM International as of Q2 2024.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.