Kayne Anderson Rudnick Investment Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,317,904
-20,929
| -2% | -$3.4M | 0.51% | 64 |
|
|
2025
Q1 | $189M | Buy |
1,338,833
+8,762
| +0.7% | +$1.23M | 0.46% | 69 |
|
|
2024
Q4 | $188M | Sell |
1,330,071
-8,634
| -0.6% | -$1.22M | 0.43% | 73 |
|
|
2024
Q3 | $176M | Sell |
1,338,705
-45,383
| -3% | -$5.96M | 0.39% | 71 |
|
|
2024
Q2 | $157M | Sell |
1,384,088
-46,663
| -3% | -$5.28M | 0.38% | 76 |
|
|
2024
Q1 | $178M | Sell |
1,430,751
-23,691
| -2% | -$2.94M | 0.41% | 71 |
|
|
2023
Q4 | $143M | Sell |
1,454,442
-47,442
| -3% | -$4.66M | 0.36% | 80 |
|
|
2023
Q3 | $108M | Sell |
1,501,884
-35,482
| -2% | -$2.55M | 0.31% | 91 |
|
|
2023
Q2 | $113M | Sell |
1,537,366
-74,532
| -5% | -$5.48M | 0.32% | 91 |
|
|
2023
Q1 | $115M | Buy |
1,611,898
+23,978
| +2% | +$1.71M | 0.34% | 87 |
|
|
2022
Q4 | $109M | Sell |
1,587,920
-156,613
| -9% | -$10.7M | 0.34% | 83 |
|
|
2022
Q3 | $138M | Sell |
1,744,533
-29,055
| -2% | -$2.3M | 0.46% | 71 |
|
|
2022
Q2 | $133M | Sell |
1,773,588
-85,702
| -5% | -$6.42M | 0.42% | 75 |
|
|
2022
Q1 | $167M | Sell |
1,859,290
-22,749
| -1% | -$2.05M | 0.45% | 71 |
|
|
2021
Q4 | $219M | Buy |
1,882,039
+12,540
| +0.7% | +$1.46M | 0.5% | 66 |
|
|
2021
Q3 | $178M | Buy |
1,869,499
+8,271
| +0.4% | +$790K | 0.43% | 75 |
|
|
2021
Q2 | $200M | Buy |
1,861,228
+247,436
| +15% | +$26.5M | 0.49% | 72 |
|
|
2021
Q1 | $145M | Buy |
1,613,792
+139,986
| +9% | +$12.6M | 0.39% | 86 |
|
|
2020
Q4 | $110M | Buy |
1,473,806
+567,859
| +63% | +$42.2M | 0.32% | 94 |
|
|
2020
Q3 | $62.3M | Buy |
905,947
+394,649
| +77% | +$27.2M | 0.23% | 108 |
|
|
2020
Q2 | $39.9M | Buy |
+511,298
| New | +$39.9M | 0.17% | 121 |
|