KA
THS

Keene & Associates’s Treehouse Foods THS Stock Holding History

Keene & Associates’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$368K Buy
10,475
+60
+0.6% +$2.19K 0.3% 64
2024
Q3 		$437K Sell
10,415
-70
-0.7% -$2.78K 0.33% 54
2024
Q2 		$384K Buy
+10,485
New +$380K 0.31% 53

Other funds holding THS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Keene & Associates increased its Treehouse Foods (THS) stake by 0.58% in Q4 2024, buying an estimated $2.19K and bringing the position to 10,475 shares worth $368K. The position accounts for 0.3% of the portfolio, ranked #64.

Keene & Associates first reported a position in THS in Q2 2024 and has held it in 3 quarters since. The position peaked at $437K in Q3 2024. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Keene & Associates held 10,475 shares of Treehouse Foods worth $368K as of Q4 2024.
  • Keene & Associates bought 60 Treehouse Foods shares in Q4 2024, an estimated $2.19K.
  • Treehouse Foods made up 0.3% of Keene & Associates's portfolio in Q4 2024, its #64 holding.
  • Keene & Associates first reported a position in Treehouse Foods in Q2 2024 and has held it in 3 quarters since.
  • Keene & Associates's Treehouse Foods position peaked at $437K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

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