Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s BlackLine BL Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,683,120
Closed -$81.5M – 985
2024
Q2 		$81.5M Sell
1,683,120
-165,743
-9% -$9.1M 0.2% 113
2024
Q1 		$119M Sell
1,848,863
-85,735
-4% -$5.2M 0.28% 99
2023
Q4 		$121M Sell
1,934,598
-140,668
-7% -$7.95M 0.3% 92
2023
Q3 		$115M Sell
2,075,266
-84,070
-4% -$4.61M 0.33% 84
2023
Q2 		$116M Sell
2,159,336
-267
-0% -$14.8K 0.33% 87
2023
Q1 		$145M Sell
2,159,603
-44,037
-2% -$3.04M 0.43% 68
2022
Q4 		$148M Sell
2,203,640
-251,505
-10% -$15.6M 0.46% 66
2022
Q3 		$147M Sell
2,455,145
-131,048
-5% -$8.79M 0.49% 65
2022
Q2 		$172M Sell
2,586,193
-222,238
-8% -$15.2M 0.54% 65
2022
Q1 		$206M Sell
2,808,431
-332,232
-11% -$26.9M 0.55% 62
2021
Q4 		$325M Sell
3,140,663
-98,993
-3% -$11.5M 0.75% 49
2021
Q3 		$382M Sell
3,239,656
-89,372
-3% -$10.3M 0.93% 39
2021
Q2 		$370M Sell
3,329,028
-616,134
-16% -$67.3M 0.91% 38
2021
Q1 		$428M Sell
3,945,162
-42,941
-1% -$5.36M 1.15% 19
2020
Q4 		$532M Sell
3,988,103
-26,400
-0.7% -$2.95M 1.54% 12
2020
Q3 		$360M Buy
4,014,503
+18,928
+0.5% +$1.59M 1.3% 17
2020
Q2 		$331M Sell
3,995,575
-3,559
-0.1% -$238K 1.38% 21
2020
Q1 		$210M Buy
3,999,134
+32,967
+0.8% +$1.93M 1.2% 24
2019
Q4 		$204M Buy
3,966,167
+32,413
+0.8% +$1.62M 0.99% 30
2019
Q3 		$188M Buy
3,933,754
+30,281
+0.8% +$1.51M 0.98% 30
2019
Q2 		$209M Sell
3,903,473
-32,797
-0.8% -$1.63M 1.1% 26
2019
Q1 		$182M Buy
3,936,270
+2,468,448
+168% +$116M 1.04% 26
2018
Q4 		$60.1M Buy
+1,467,822
New +$62.4M 0.41% 67

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management sold out of BlackLine (BL) in Q3 2024, closing a stake of 1,683,120 shares — an estimated $81.5M sold.

Kayne Anderson Rudnick Investment Management first reported a position in BL in Q4 2018 and held it in 23 quarters. The position peaked at $532M in Q4 2020. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 1,683,120 BlackLine shares in Q3 2024, an estimated $81.5M.
  • Kayne Anderson Rudnick Investment Management first reported a position in BlackLine in Q4 2018 and held it in 23 quarters.
  • Kayne Anderson Rudnick Investment Management's BlackLine position peaked at $532M in Q4 2020.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

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