Kayne Anderson Rudnick Investment Management
ASET

Kayne Anderson Rudnick Investment Management’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,528
Closed -$375K – 787
2022
Q4 		$375K Buy
+12,528
New +$368K ﹤0.01% 399

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SG
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KAS
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Kayne Anderson Rudnick Investment Management's ASET Position: Q1 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q1 2023, closing a stake of 12,528 shares — an estimated $375K sold.

Kayne Anderson Rudnick Investment Management first reported a position in ASET in Q4 2022 and held it in 1 quarter. The position peaked at $375K in Q4 2022. 15 funds tracked by Wall St. Rank hold ASET as of Q1 2023.

  • Kayne Anderson Rudnick Investment Management reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q1 2023 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 12,528 FlexShares Real Assets Allocation Index Fund shares in Q1 2023, an estimated $375K.
  • Kayne Anderson Rudnick Investment Management first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2022 and held it in 1 quarter.
  • Kayne Anderson Rudnick Investment Management's FlexShares Real Assets Allocation Index Fund position peaked at $375K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q1 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2023, filed 16 May 2023.