Kayne Anderson Rudnick Investment Management
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-483
Closed -$11K – 645
2022
Q2 		$11K Sell
483
-443,339
-100% -$11.3M ﹤0.01% 536
2022
Q1 		$10.9M Buy
443,822
+77,555
+21% +$2.17M 0.03% 241
2021
Q4 		$12.1M Buy
366,267
+27,264
+8% +$865K 0.03% 240
2021
Q3 		$9.89M Buy
339,003
+37,917
+13% +$1.13M 0.02% 237
2021
Q2 		$9.18M Buy
301,086
+26,104
+9% +$826K 0.02% 239
2021
Q1 		$8.13M Buy
274,982
+40,379
+17% +$1.16M 0.02% 234
2020
Q4 		$6.7M Sell
234,603
-22,598
-9% -$616K 0.02% 240
2020
Q3 		$5.7M Buy
257,201
+36,869
+17% +$854K 0.02% 235
2020
Q2 		$4.1M Buy
220,332
+77,135
+54% +$1.58M 0.02% 233
2020
Q1 		$2.47M Sell
143,197
-1,622
-1% -$41.5K 0.01% 246
2019
Q4 		$4.4M Buy
144,819
+84
+0.1% +$2.48K 0.02% 231
2019
Q3 		$4.36M Sell
144,735
-26,138
-15% -$771K 0.02% 230
2019
Q2 		$5.09M Buy
170,873
+616
+0.4% +$16.3K 0.03% 222
2019
Q1 		$4.29M Buy
170,257
+6,536
+4% +$168K 0.02% 214
2018
Q4 		$3.83M Sell
163,721
-13,258
-7% -$329K 0.03% 223
2018
Q3 		$5.16M Buy
176,979
+51,827
+41% +$1.55M 0.03% 203
2018
Q2 		$3.79M Sell
125,152
-146,732
-54% -$4.6M 0.02% 213
2018
Q1 		$8.21M Sell
271,884
-112,259
-29% -$3.51M 0.06% 177
2017
Q4 		$12.4M Buy
384,143
+2,102
+0.6% +$66.6K 0.1% 161
2017
Q3 		$11M Sell
382,041
-5,162
-1% -$156K 0.1% 173
2017
Q2 		$12.4M Buy
387,203
+10,149
+3% +$324K 0.12% 163
2017
Q1 		$12.1M Sell
377,054
-2,418
-0.6% -$71.8K 0.13% 162
2016
Q4 		$10.3M Buy
+379,472
New +$9.99M 0.12% 170

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's AXTA Position: Q3 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of Axalta (AXTA) in Q3 2022, closing a stake of 483 shares — an estimated $11K sold.

Kayne Anderson Rudnick Investment Management first reported a position in AXTA in Q4 2016 and held it in 23 quarters. The position peaked at $12.4M in Q4 2017. 279 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 483 Axalta shares in Q3 2022, an estimated $11K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Axalta in Q4 2016 and held it in 23 quarters.
  • Kayne Anderson Rudnick Investment Management's Axalta position peaked at $12.4M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.