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Keene & Associates’s Molson Coors Class B TAP Stock Holding History

Keene & Associates’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52,634
Closed -$3.47M – 83
2023
Q2 		$3.47M Sell
52,634
-9,361
-15% -$579K 2.69% 14
2023
Q1 		$3.2M Buy
61,995
+2,236
+4% +$116K 2.48% 19
2022
Q4 		$3.08M Buy
59,759
+1,378
+2% +$70.7K 2.75% 17
2022
Q3 		$2.8M Sell
58,381
-1,926
-3% -$104K 2.57% 15
2022
Q2 		$3.29M Sell
60,307
-235
-0.4% -$12.6K 3.08% 7
2022
Q1 		$3.23M Buy
60,542
+8,415
+16% +$424K 2.64% 19
2021
Q4 		$2.42M Buy
+52,127
New +$2.39M 2.09% 30

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keene & Associates's TAP Position: Q3 2023 in Review

Keene & Associates sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 52,634 shares — an estimated $3.47M sold.

Keene & Associates first reported a position in TAP in Q4 2021 and held it in 7 quarters. The position peaked at $3.47M in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • Keene & Associates reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
  • Keene & Associates sold 52,634 Molson Coors Class B shares in Q3 2023, an estimated $3.47M.
  • Keene & Associates first reported a position in Molson Coors Class B in Q4 2021 and held it in 7 quarters.
  • Keene & Associates's Molson Coors Class B position peaked at $3.47M in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Keene & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.