Keene & Associates’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$787K	Sell	11,870 -639	-5%	-$50.5K	0.63%	37
2024 Q3	$1.08M	Sell	12,509 -431	-3%	-$30.3K	0.82%	33
2024 Q2	$842K	Sell	12,940 -111	-0.9%	-$7.59K	0.69%	33
2024 Q1	$973K	Buy	13,051 +1,500	+13%	+$93.2K	0.73%	35
2023 Q4	$736K	Buy	11,551 +1,745	+18%	+$94.3K	0.61%	40
2023 Q3	$507K	Buy	9,806 +676	+7%	+$39.2K	0.41%	45
2023 Q2	$572K	Buy	9,130 +2,580	+39%	+$173K	0.44%	40
2023 Q1	$457K	Buy	+6,550	New	+$471K	0.35%	44
2022 Q4	–	Sell	-7,451	Closed	-$319K	–	80
2022 Q3	$319K	Buy	7,451 +820	+12%	+$58.9K	0.29%	51
2022 Q2	$524K	Buy	6,631 +656	+11%	+$64.8K	0.49%	36
2022 Q1	$735K	Buy	5,975 +2,380	+66%	+$333K	0.6%	37
2021 Q4	$579K	Buy	+3,595	New	+$556K	0.5%	42

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Keene & Associates reduced its ScottsMiracle-Gro (SMG) stake by 5.1% in Q4 2024, selling an estimated $50.5K and leaving 11,870 shares worth $787K. The position accounts for 0.63% of the portfolio, ranked #37.

Keene & Associates first reported a position in SMG in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2024. 446 funds tracked by Wall St. Rank hold SMG as of Q4 2024.

Keene & Associates held 11,870 shares of ScottsMiracle-Gro worth $787K as of Q4 2024.
Keene & Associates sold 639 ScottsMiracle-Gro shares in Q4 2024, an estimated $50.5K.
ScottsMiracle-Gro made up 0.63% of Keene & Associates's portfolio in Q4 2024, its #37 holding.
Keene & Associates first reported a position in ScottsMiracle-Gro in Q4 2021 and has held it in 12 quarters since.
Keene & Associates's ScottsMiracle-Gro position peaked at $1.08M in Q3 2024.
446 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2024.

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