Kayne Anderson Rudnick Investment Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511 | Buy |
+19
| New | +$511 | ﹤0.01% | 990 |
|
|
2024
Q2 | – | Sell |
-91
| Closed | -$4.7K | – | 1002 |
|
|
2024
Q1 | $4.7K | Sell |
91
-733,474
| -100% | -$37.9M | ﹤0.01% | 682 |
|
|
2023
Q4 | $41.9M | Buy |
733,565
+15,902
| +2% | +$908K | 0.1% | 144 |
|
|
2023
Q3 | $41.4M | Sell |
717,663
-24,933
| -3% | -$1.44M | 0.12% | 137 |
|
|
2023
Q2 | $49.6M | Sell |
742,596
-10,330
| -1% | -$690K | 0.14% | 130 |
|
|
2023
Q1 | $48.4M | Sell |
752,926
-11,243
| -1% | -$723K | 0.14% | 129 |
|
|
2022
Q4 | $50.2M | Sell |
764,169
-51,806
| -6% | -$3.4M | 0.16% | 131 |
|
|
2022
Q3 | $54.3M | Sell |
815,975
-42,150
| -5% | -$2.81M | 0.18% | 123 |
|
|
2022
Q2 | $60.2M | Buy |
858,125
+24,622
| +3% | +$1.73M | 0.19% | 122 |
|
|
2022
Q1 | $55.9M | Sell |
833,503
-32,164
| -4% | -$2.16M | 0.15% | 135 |
|
|
2021
Q4 | $63.1M | Buy |
865,667
+284
| +0% | +$20.7K | 0.15% | 139 |
|
|
2021
Q3 | $58M | Buy |
865,383
+7,527
| +0.9% | +$504K | 0.14% | 139 |
|
|
2021
Q2 | $64.3M | Buy |
857,856
+2,672
| +0.3% | +$200K | 0.16% | 132 |
|
|
2021
Q1 | $59M | Buy |
855,184
+18,975
| +2% | +$1.31M | 0.16% | 129 |
|
|
2020
Q4 | $66.4M | Buy |
836,209
+262,179
| +46% | +$20.8M | 0.19% | 122 |
|
|
2020
Q3 | $43.2M | Buy |
574,030
+120,211
| +26% | +$9.05M | 0.16% | 131 |
|
|
2020
Q2 | $28.9M | Buy |
453,819
+152,340
| +51% | +$9.7M | 0.12% | 140 |
|
|
2020
Q1 | $16.7M | Buy |
301,479
+79,637
| +36% | +$4.42M | 0.1% | 147 |
|
|
2019
Q4 | $15M | Buy |
221,842
+22,350
| +11% | +$1.51M | 0.07% | 156 |
|
|
2019
Q3 | $12.5M | Buy |
199,492
+49,208
| +33% | +$3.09M | 0.07% | 165 |
|
|
2019
Q2 | $8.33M | Buy |
150,284
+40,335
| +37% | +$2.24M | 0.04% | 183 |
|
|
2019
Q1 | $5.8M | Buy |
109,949
+10,147
| +10% | +$536K | 0.03% | 193 |
|
|
2018
Q4 | $4.75M | Buy |
99,802
+7,918
| +9% | +$377K | 0.03% | 207 |
|
|
2018
Q3 | $4.64M | Buy |
91,884
+5,610
| +7% | +$284K | 0.03% | 210 |
|
|
2018
Q2 | $4.23M | Buy |
86,274
+22,911
| +36% | +$1.12M | 0.03% | 211 |
|
|
2018
Q1 | $3.45M | Sell |
63,363
-16,315
| -20% | -$888K | 0.03% | 211 |
|
|
2017
Q4 | $3.5M | Buy |
79,678
+355
| +0.4% | +$15.6K | 0.03% | 215 |
|
|
2017
Q3 | $2.76M | Sell |
79,323
-1,249
| -2% | -$43.4K | 0.02% | 227 |
|
|
2017
Q2 | $2.51M | Sell |
80,572
-3,531
| -4% | -$110K | 0.03% | 229 |
|
|
2017
Q1 | $2.49M | Sell |
84,103
-2,094
| -2% | -$61.9K | 0.03% | 240 |
|
|
2016
Q4 | $2.48M | Sell |
86,197
-734
| -0.8% | -$21.1K | 0.03% | 232 |
|
|
2016
Q3 | $2.64M | Sell |
86,931
-2,000
| -2% | -$60.7K | 0.03% | 221 |
|
|
2016
Q2 | $2.84M | Sell |
88,931
-1,494
| -2% | -$47.7K | 0.04% | 210 |
|
|
2016
Q1 | $2.85M | Sell |
90,425
-1,356
| -1% | -$42.7K | 0.05% | 194 |
|
|
2015
Q4 | $2.92M | Sell |
91,781
-1,047
| -1% | -$33.3K | 0.05% | 192 |
|
|
2015
Q3 | $2.88M | Sell |
92,828
-1,869
| -2% | -$57.9K | 0.05% | 193 |
|
|
2015
Q2 | $3.04M | Sell |
94,697
-722
| -0.8% | -$23.1K | 0.05% | 192 |
|
|
2015
Q1 | $2.76M | Sell |
95,419
-13,865
| -13% | -$401K | 0.04% | 192 |
|
|
2014
Q4 | $3.07M | Sell |
109,284
-263
| -0.2% | -$7.39K | 0.05% | 186 |
|
|
2014
Q3 | $3.16M | Sell |
109,547
-1,625
| -1% | -$46.9K | 0.06% | 181 |
|
|
2014
Q2 | $3.35M | Sell |
111,172
-3,606
| -3% | -$109K | 0.06% | 181 |
|
|
2014
Q1 | $3.29M | Sell |
114,778
-75
| -0.1% | -$2.15K | 0.06% | 179 |
|
|
2013
Q4 | $2.78M | Sell |
114,853
-1,663
| -1% | -$40.2K | 0.05% | 177 |
|
|
2013
Q3 | $2.54M | Sell |
116,516
-3,756
| -3% | -$81.9K | 0.05% | 176 |
|
|
2013
Q2 | $2.6M | Buy |
+120,272
| New | +$2.6M | 0.05% | 173 |
|