Kayne Anderson Rudnick Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $246K | Buy |
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|
2025
Q2 | $199K | Buy |
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|
2025
Q1 | $109K | Sell |
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|
2024
Q4 | $126K | Buy |
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|
2024
Q3 | $62.2K | Hold |
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|
2024
Q2 | $53K | Buy |
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|
2024
Q1 | $56.9K | Sell |
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|
2023
Q4 | $46.5K | Buy |
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|
2023
Q3 | $32.8K | Hold |
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|
2023
Q2 | $29.5K | Buy |
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|
2023
Q1 | $24.7K | Buy |
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|
2022
Q4 | $3.11K | Hold |
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|
2022
Q3 | $2K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13M | Sell |
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|
2019
Q1 | $21.2M | Buy |
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|
2018
Q4 | $16.7M | Sell |
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|
2018
Q3 | $24.6M | Sell |
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|
2018
Q2 | $22M | Buy |
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|
2018
Q1 | $23.8M | Sell |
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|
2017
Q4 | $26.7M | Sell |
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|
2017
Q3 | $21.2M | Buy |
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