Kayne Anderson Rudnick Investment Management’s APA Corp APA Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9	Closed	-$221	–	968
2024 Q4	$221	Hold	9	–	–	﹤0.01%	968
2024 Q3	$234	Hold	9	–	–	﹤0.01%	963
2024 Q2	$282	Hold	9	–	–	﹤0.01%	953
2024 Q1	$329	Sell	9 -36	-80%	-$1.14K	﹤0.01%	930
2023 Q4	$1.64K	Buy	45 +9	+25%	+$340	﹤0.01%	774
2023 Q3	$1.48K	Hold	36	–	–	﹤0.01%	709
2023 Q2	$1.23K	Hold	36	–	–	﹤0.01%	729
2023 Q1	$1.3K	Buy	+36	New	+$1.45K	﹤0.01%	644
2022 Q1	–	Sell	-41	Closed	-$1K	–	657
2021 Q4	$1K	Buy	+41	New	+$1.09K	﹤0.01%	598
2014 Q4	–	Sell	-125,974	Closed	-$11.8M	–	304
2014 Q3	$11.8M	Buy	125,974 +400	+0.3%	+$39.6K	0.21%	132
2014 Q2	$12.6M	Sell	125,574 -686	-0.5%	-$62.1K	0.22%	126
2014 Q1	$10.5M	Buy	126,260 +3,812	+3%	+$313K	0.18%	131
2013 Q4	$10.5M	Buy	122,448 +198	+0.2%	+$17.6K	0.18%	129
2013 Q3	$10.4M	Sell	122,250 -1,238	-1%	-$103K	0.2%	123
2013 Q2	$10.4M	Buy	+123,488	New	+$9.81M	0.21%	122

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management's APA Position: Q1 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 9 shares — an estimated $221 sold.

Kayne Anderson Rudnick Investment Management first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q2 2014. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

Kayne Anderson Rudnick Investment Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 9 APA Corp shares in Q1 2025, an estimated $221.
Kayne Anderson Rudnick Investment Management first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
Kayne Anderson Rudnick Investment Management's APA Corp position peaked at $12.6M in Q2 2014.
609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.