Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s AptarGroup ATR Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,900
Closed -$684K – 888
2023
Q2 		$684K Sell
5,900
-785,170
-99% -$92M ﹤0.01% 383
2023
Q1 		$93.5M Buy
791,070
+16,173
+2% +$1.84M 0.27% 101
2022
Q4 		$85.2M Sell
774,897
-12,706
-2% -$1.3M 0.27% 104
2022
Q3 		$74.8M Sell
787,603
-12,309
-2% -$1.28M 0.25% 109
2022
Q2 		$82.6M Sell
799,912
-28,559
-3% -$3.12M 0.26% 106
2022
Q1 		$97.3M Sell
828,471
-16,365
-2% -$1.92M 0.26% 109
2021
Q4 		$103M Sell
844,836
-17,171
-2% -$2.14M 0.24% 112
2021
Q3 		$103M Sell
862,007
-9,122
-1% -$1.2M 0.25% 109
2021
Q2 		$123M Sell
871,129
-2,784
-0.3% -$410K 0.3% 100
2021
Q1 		$124M Buy
873,913
+10,370
+1% +$1.43M 0.33% 95
2020
Q4 		$118M Buy
863,543
+11,414
+1% +$1.42M 0.34% 90
2020
Q3 		$96.5M Buy
852,129
+15,412
+2% +$1.8M 0.35% 84
2020
Q2 		$93.7M Sell
836,717
-20,479
-2% -$2.18M 0.39% 71
2020
Q1 		$85.3M Sell
857,196
-31,100
-4% -$3.37M 0.49% 56
2019
Q4 		$103M Buy
888,296
+12,741
+1% +$1.45M 0.5% 58
2019
Q3 		$104M Sell
875,555
-3,275
-0.4% -$396K 0.54% 53
2019
Q2 		$109M Buy
878,830
+37,607
+4% +$4.29M 0.58% 48
2019
Q1 		$89.5M Sell
841,223
-8,423
-1% -$841K 0.51% 57
2018
Q4 		$79.9M Sell
849,646
-32,400
-4% -$3.3M 0.55% 50
2018
Q3 		$95M Buy
882,046
+80,781
+10% +$8.3M 0.56% 44
2018
Q2 		$74.8M Buy
801,265
+47,091
+6% +$4.38M 0.48% 58
2018
Q1 		$67.7M Buy
754,174
+54,145
+8% +$4.78M 0.51% 52
2017
Q4 		$60.4M Buy
700,029
+33,297
+5% +$2.9M 0.49% 62
2017
Q3 		$57.5M Buy
666,732
+14,318
+2% +$1.22M 0.52% 56
2017
Q2 		$56.7M Buy
652,414
+26,715
+4% +$2.2M 0.57% 55
2017
Q1 		$48.2M Buy
625,699
+12,398
+2% +$926K 0.52% 55
2016
Q4 		$45M Buy
613,301
+12,697
+2% +$945K 0.54% 52
2016
Q3 		$46.5M Buy
600,604
+9,114
+2% +$713K 0.58% 49
2016
Q2 		$46.8M Buy
591,490
+42,622
+8% +$3.3M 0.71% 40
2016
Q1 		$43M Sell
548,868
-5,240
-0.9% -$384K 0.7% 41
2015
Q4 		$40.3M Sell
554,108
-31,550
-5% -$2.28M 0.66% 44
2015
Q3 		$38.6M Buy
585,658
+3,638
+0.6% +$241K 0.66% 46
2015
Q2 		$37.1M Buy
582,020
+2,314
+0.4% +$148K 0.58% 50
2015
Q1 		$36.8M Sell
579,706
-97,841
-14% -$6.3M 0.57% 54
2014
Q4 		$45.3M Sell
677,547
-570
-0.1% -$36.1K 0.75% 40
2014
Q3 		$41.2M Sell
678,117
-25,760
-4% -$1.64M 0.74% 40
2014
Q2 		$47.2M Sell
703,877
-292,923
-29% -$19.5M 0.8% 39
2014
Q1 		$65.9M Sell
996,800
-57,505
-5% -$3.75M 1.15% 26
2013
Q4 		$71.5M Buy
1,054,305
+42,451
+4% +$2.71M 1.2% 24
2013
Q3 		$60.8M Buy
1,011,854
+6,065
+0.6% +$359K 1.14% 27
2013
Q2 		$55.5M Buy
+1,005,789
New +$56.6M 1.12% 28

Other funds holding ATR

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ATR Position: Q3 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of AptarGroup (ATR) in Q3 2023, closing a stake of 5,900 shares — an estimated $684K sold.

Kayne Anderson Rudnick Investment Management first reported a position in ATR in Q2 2013 and held it in 41 quarters. The position peaked at $124M in Q1 2021. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

  • Kayne Anderson Rudnick Investment Management reported no remaining AptarGroup position as of Q3 2023 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 5,900 AptarGroup shares in Q3 2023, an estimated $684K.
  • Kayne Anderson Rudnick Investment Management first reported a position in AptarGroup in Q2 2013 and held it in 41 quarters.
  • Kayne Anderson Rudnick Investment Management's AptarGroup position peaked at $124M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.