Keene & Associates’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56,971	Closed	-$4.16M	–	82
2024 Q3	$4.16M	Sell	56,971 -921	-2%	-$63.7K	3.15%	7
2024 Q2	$3.58M	Sell	57,892 -312	-0.5%	-$18.4K	2.92%	7
2024 Q1	$3.29M	Buy	58,204 +1,832	+3%	+$101K	2.45%	23
2023 Q4	$3.07M	Sell	56,372 -445	-0.8%	-$24K	2.55%	19
2023 Q3	$3.16M	Buy	56,817 +861	+2%	+$49.8K	2.53%	14
2023 Q2	$3.28M	Buy	55,956 +167	+0.3%	+$9.92K	2.55%	17
2023 Q1	$3.26M	Buy	55,789 +4,565	+9%	+$259K	2.53%	18
2022 Q4	$2.9M	Sell	51,224 -5,819	-10%	-$311K	2.59%	20
2022 Q3	$2.81M	Buy	57,043 +1,871	+3%	+$97.8K	2.58%	14
2022 Q2	$2.85M	Buy	55,172 +160	+0.3%	+$8.15K	2.66%	19
2022 Q1	$2.82M	Buy	55,012 +9,495	+21%	+$529K	2.3%	28
2021 Q4	$2.75M	Buy	+45,517	New	+$2.7M	2.38%	25

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Keene & Associates sold out of Unilever (UL) in Q4 2024, closing a stake of 56,971 shares — an estimated $4.16M sold.

Keene & Associates first reported a position in UL in Q4 2021 and held it in 12 quarters. The position peaked at $4.16M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold UL as of Q4 2024.

Keene & Associates reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
Keene & Associates sold 56,971 Unilever shares in Q4 2024, an estimated $4.16M.
Keene & Associates first reported a position in Unilever in Q4 2021 and held it in 12 quarters.
Keene & Associates's Unilever position peaked at $4.16M in Q3 2024.
1,186 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

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