Kayne Anderson Rudnick Investment Management
AXTA icon

Kayne Anderson Rudnick Investment Management’s Axalta AXTA Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-483
Closed -$11K – 645
2022
Q2 		$11K Sell
483
-443,339
-100% -$10.1M ﹤0.01% 536
2022
Q1 		$10.9M Buy
443,822
+77,555
+21% +$1.91M 0.03% 241
2021
Q4 		$12.1M Buy
366,267
+27,264
+8% +$903K 0.03% 240
2021
Q3 		$9.9M Buy
339,003
+37,917
+13% +$1.11M 0.02% 237
2021
Q2 		$9.18M Buy
301,086
+26,104
+9% +$796K 0.02% 239
2021
Q1 		$8.13M Buy
274,982
+40,379
+17% +$1.19M 0.02% 234
2020
Q4 		$6.7M Sell
234,603
-22,598
-9% -$645K 0.02% 240
2020
Q3 		$5.7M Buy
257,201
+36,869
+17% +$817K 0.02% 235
2020
Q2 		$4.1M Buy
220,332
+77,135
+54% +$1.44M 0.02% 233
2020
Q1 		$2.47M Sell
143,197
-1,622
-1% -$28K 0.01% 246
2019
Q4 		$4.4M Buy
144,819
+84
+0.1% +$2.55K 0.02% 231
2019
Q3 		$4.36M Sell
144,735
-26,138
-15% -$788K 0.02% 230
2019
Q2 		$5.09M Buy
170,873
+616
+0.4% +$18.3K 0.03% 222
2019
Q1 		$4.29M Buy
170,257
+6,536
+4% +$165K 0.02% 214
2018
Q4 		$3.83M Sell
163,721
-13,258
-7% -$310K 0.03% 223
2018
Q3 		$5.16M Buy
176,979
+51,827
+41% +$1.51M 0.03% 203
2018
Q2 		$3.79M Sell
125,152
-146,732
-54% -$4.45M 0.02% 213
2018
Q1 		$8.21M Sell
271,884
-112,259
-29% -$3.39M 0.06% 177
2017
Q4 		$12.4M Buy
384,143
+2,102
+0.6% +$68K 0.1% 161
2017
Q3 		$11M Sell
382,041
-5,162
-1% -$149K 0.1% 173
2017
Q2 		$12.4M Buy
387,203
+10,149
+3% +$325K 0.12% 163
2017
Q1 		$12.1M Sell
377,054
-2,418
-0.6% -$77.9K 0.13% 162
2016
Q4 		$10.3M Buy
+379,472
New +$10.3M 0.12% 170