Kayne Anderson Rudnick Investment Management’s Brookfield BN Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9	Closed	-$249	–	986
2024 Q2	$249	Buy	+9	New	+$251	﹤0.01%	962
2024 Q1	–	Sell	-362	Closed	-$9.67K	–	962
2023 Q4	$9.67K	Hold	362	–	–	﹤0.01%	612
2023 Q3	$7.54K	Hold	362	–	–	﹤0.01%	597
2023 Q2	$8.11K	Hold	362	–	–	﹤0.01%	592
2023 Q1	$7.85K	Hold	362	–	–	﹤0.01%	571
2022 Q4	$7.58K	Sell	362 -85	-19%	-$1.91K	﹤0.01%	585
2022 Q3	$10K	Buy	+447	New	+$11.6K	﹤0.01%	553
2018 Q2	–	Sell	-139,884	Closed	-$1.95M	–	341
2018 Q1	$1.95M	Sell	139,884 -3,728	-3%	-$54K	0.01%	261
2017 Q4	$2.23M	Sell	143,612 -841	-0.6%	-$12.7K	0.02%	250
2017 Q3	$2.13M	Sell	144,453 -1,460	-1%	-$20.5K	0.02%	254
2017 Q2	$2.04M	Sell	145,913 -66,363	-31%	-$893K	0.02%	253
2017 Q1	$2.76M	Sell	212,276 -10,037	-5%	-$127K	0.03%	227
2016 Q4	$2.62M	Sell	222,313 -13,941	-6%	-$170K	0.03%	224
2016 Q3	$2.96M	Sell	236,254 -128,925	-35%	-$1.58M	0.04%	212
2016 Q2	$4.31M	Buy	+365,179	New	+$4.37M	0.07%	176

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management sold out of Brookfield (BN) in Q3 2024, closing a stake of 9 shares — an estimated $249 sold.

Kayne Anderson Rudnick Investment Management first reported a position in BN in Q2 2016 and held it in 15 quarters. The position peaked at $4.31M in Q2 2016. 748 funds tracked by Wall St. Rank hold BN as of Q3 2024.

Kayne Anderson Rudnick Investment Management reported no remaining Brookfield position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 9 Brookfield shares in Q3 2024, an estimated $249.
Kayne Anderson Rudnick Investment Management first reported a position in Brookfield in Q2 2016 and held it in 15 quarters.
Kayne Anderson Rudnick Investment Management's Brookfield position peaked at $4.31M in Q2 2016.
748 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

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