Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Cinemark Holdings CNK Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5
Closed – – 597
2020
Q4 		$0 Sell
5
-864
-99% -$10.9K ﹤0.01% 696
2020
Q3 		$9K Sell
869
-741
-46% -$9.24K ﹤0.01% 461
2020
Q2 		$18K Sell
1,610
-2,246,824
-100% -$30.5M ﹤0.01% 429
2020
Q1 		$22.9M Sell
2,248,434
-14,810
-0.7% -$380K 0.13% 129
2019
Q4 		$76.6M Sell
2,263,244
-75,282
-3% -$2.66M 0.37% 78
2019
Q3 		$90.4M Sell
2,338,526
-24,616
-1% -$940K 0.47% 61
2019
Q2 		$85.3M Buy
2,363,142
+22,988
+1% +$908K 0.45% 58
2019
Q1 		$93.6M Buy
2,340,154
+6,023
+0.3% +$235K 0.53% 54
2018
Q4 		$83.6M Buy
2,334,131
+11,488
+0.5% +$454K 0.58% 45
2018
Q3 		$93.4M Buy
2,322,643
+1,806
+0.1% +$66.8K 0.55% 48
2018
Q2 		$81.4M Sell
2,320,837
-98,558
-4% -$3.63M 0.52% 52
2018
Q1 		$91.1M Buy
2,419,395
+79,936
+3% +$3.04M 0.68% 40
2017
Q4 		$81.5M Sell
2,339,459
-10,916
-0.5% -$387K 0.66% 41
2017
Q3 		$85.1M Buy
2,350,375
+45,818
+2% +$1.66M 0.77% 37
2017
Q2 		$89.5M Buy
2,304,557
+32,271
+1% +$1.34M 0.89% 28
2017
Q1 		$101M Sell
2,272,286
-5,349
-0.2% -$225K 1.1% 22
2016
Q4 		$87.4M Buy
2,277,635
+90,159
+4% +$3.59M 1.04% 26
2016
Q3 		$83.7M Buy
2,187,476
+293,391
+15% +$11.1M 1.05% 24
2016
Q2 		$69.1M Buy
1,894,085
+36,242
+2% +$1.27M 1.04% 26
2016
Q1 		$66.6M Sell
1,857,843
-113,199
-6% -$3.59M 1.08% 27
2015
Q4 		$65.9M Buy
1,971,042
+184,315
+10% +$6.36M 1.09% 24
2015
Q3 		$58.1M Buy
1,786,727
+268,500
+18% +$10M 0.99% 29
2015
Q2 		$61M Sell
1,518,227
-5,861
-0.4% -$244K 0.95% 33
2015
Q1 		$68.7M Buy
1,524,088
+178,174
+13% +$7.04M 1.06% 27
2014
Q4 		$47.9M Sell
1,345,914
-14,079
-1% -$488K 0.8% 38
2014
Q3 		$46.3M Sell
1,359,993
-25,670
-2% -$891K 0.83% 35
2014
Q2 		$49M Buy
1,385,663
+10,371
+0.8% +$317K 0.84% 38
2014
Q1 		$39.9M Buy
+1,375,292
New +$41.3M 0.7% 43

Other funds holding CNK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CNK Position: Q1 2021 in Review

Kayne Anderson Rudnick Investment Management sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 5 shares.

Kayne Anderson Rudnick Investment Management first reported a position in CNK in Q1 2014 and held it in 28 quarters. The position peaked at $101M in Q1 2017. 255 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

  • Kayne Anderson Rudnick Investment Management reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 5 Cinemark Holdings shares in Q1 2021.
  • Kayne Anderson Rudnick Investment Management first reported a position in Cinemark Holdings in Q1 2014 and held it in 28 quarters.
  • Kayne Anderson Rudnick Investment Management's Cinemark Holdings position peaked at $101M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2021, filed 17 May 2021.