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Keene & Associates’s Tyson Foods TSN Stock Holding History

Keene & Associates’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.45M Buy
60,123
+1,047
+2% +$63.2K 2.77% 12
2024
Q3 		$3.52M Sell
59,076
-119
-0.2% -$7.26K 2.67% 17
2024
Q2 		$3.38M Sell
59,195
-103
-0.2% -$6.02K 2.76% 17
2024
Q1 		$3.48M Buy
59,298
+4,660
+9% +$255K 2.6% 15
2023
Q4 		$2.94M Sell
54,638
-5,185
-9% -$252K 2.44% 24
2023
Q3 		$3.02M Sell
59,823
-203
-0.3% -$10.8K 2.42% 19
2023
Q2 		$3.06M Buy
60,026
+12,684
+27% +$690K 2.38% 23
2023
Q1 		$2.81M Buy
47,342
+7,043
+17% +$432K 2.18% 29
2022
Q4 		$2.51M Buy
40,299
+1,578
+4% +$103K 2.24% 25
2022
Q3 		$2.55M Buy
38,721
+1,009
+3% +$79.8K 2.35% 23
2022
Q2 		$3.25M Sell
37,712
-288
-0.8% -$25.8K 3.04% 9
2022
Q1 		$3.41M Sell
38,000
-569
-1% -$51.9K 2.78% 13
2021
Q4 		$3.36M Buy
+38,569
New +$3.17M 2.91% 8

Other funds holding TSN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Keene & Associates increased its Tyson Foods (TSN) stake by 1.8% in Q4 2024, buying an estimated $63.2K and bringing the position to 60,123 shares worth $3.45M. The position accounts for 2.77% of the portfolio, ranked #12.

Keene & Associates first reported a position in TSN in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.52M in Q3 2024. 827 funds tracked by Wall St. Rank hold TSN as of Q4 2024.

  • Keene & Associates held 60,123 shares of Tyson Foods worth $3.45M as of Q4 2024.
  • Keene & Associates bought 1,047 Tyson Foods shares in Q4 2024, an estimated $63.2K.
  • Tyson Foods made up 2.77% of Keene & Associates's portfolio in Q4 2024, its #12 holding.
  • Keene & Associates first reported a position in Tyson Foods in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Tyson Foods position peaked at $3.52M in Q3 2024.
  • 827 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2024.

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