Kayne Anderson Rudnick Investment Management
ATRI

Kayne Anderson Rudnick Investment Management’s Atrion Corp ATRI Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-205,393
Closed -$92.9M – 1044
2024
Q2 		$92.9M Buy
205,393
+2,111
+1% +$921K 0.23% 107
2024
Q1 		$94.2M Buy
203,282
+8,428
+4% +$3.16M 0.22% 114
2023
Q4 		$73.8M Sell
194,854
-9,607
-5% -$3.32M 0.18% 120
2023
Q3 		$84.5M Buy
204,461
+382
+0.2% +$192K 0.24% 109
2023
Q2 		$115M Sell
204,079
-1,218
-0.6% -$711K 0.32% 90
2023
Q1 		$129M Buy
205,297
+14,684
+8% +$9.37M 0.38% 80
2022
Q4 		$107M Buy
190,613
+3,243
+2% +$1.96M 0.33% 85
2022
Q3 		$106M Buy
187,370
+98
+0.1% +$60.9K 0.35% 88
2022
Q2 		$118M Sell
187,272
-4,979
-3% -$3.25M 0.37% 83
2022
Q1 		$137M Buy
192,251
+2,197
+1% +$1.5M 0.36% 86
2021
Q4 		$134M Sell
190,054
-8,587
-4% -$6.18M 0.31% 95
2021
Q3 		$139M Sell
198,641
-1,349
-0.7% -$896K 0.34% 96
2021
Q2 		$124M Buy
199,990
+20
+0% +$12.5K 0.31% 98
2021
Q1 		$128M Buy
199,970
+12,372
+7% +$8.21M 0.34% 92
2020
Q4 		$120M Sell
187,598
-7,394
-4% -$4.59M 0.35% 88
2020
Q3 		$122M Buy
194,992
+3,998
+2% +$2.58M 0.44% 72
2020
Q2 		$122M Sell
190,994
-4,194
-2% -$2.74M 0.51% 58
2020
Q1 		$127M Buy
195,188
+10,576
+6% +$7.23M 0.72% 38
2019
Q4 		$139M Sell
184,612
-8,462
-4% -$6.38M 0.67% 42
2019
Q3 		$150M Buy
193,074
+7,026
+4% +$5.45M 0.78% 37
2019
Q2 		$159M Buy
186,048
+53,685
+41% +$47.4M 0.84% 34
2019
Q1 		$116M Buy
132,363
+38,912
+42% +$30.7M 0.66% 40
2018
Q4 		$69.3M Buy
93,451
+55,463
+146% +$39.6M 0.48% 56
2018
Q3 		$26.4M Buy
37,988
+36,881
+3,332% +$23.7M 0.15% 109
2018
Q2 		$663K Buy
+1,107
New +$666K ﹤0.01% 304

Other funds holding ATRI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ATRI Position: Q3 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 205,393 shares — an estimated $92.9M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ATRI in Q2 2018 and held it in 25 quarters. The position peaked at $159M in Q2 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 205,393 Atrion Corp shares in Q3 2024, an estimated $92.9M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Atrion Corp in Q2 2018 and held it in 25 quarters.
  • Kayne Anderson Rudnick Investment Management's Atrion Corp position peaked at $159M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.