Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Americold COLD Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36
Closed -$599 – 1057
2025
Q2 		$599 Buy
+36
New +$653 ﹤0.01% 974
2022
Q1 		– Sell
-2,151
Closed -$71K – 670
2021
Q4 		$71K Buy
+2,151
New +$66.5K ﹤0.01% 463
2021
Q3 		– Sell
-30,634
Closed -$1.12M – 578
2021
Q2 		$1.16M Buy
30,634
+7,193
+31% +$279K ﹤0.01% 319
2021
Q1 		$902K Buy
23,441
+5,077
+28% +$182K ﹤0.01% 328
2020
Q4 		$686K Sell
18,364
-14,266
-44% -$513K ﹤0.01% 337
2020
Q3 		$1.17M Sell
32,630
-26,705
-45% -$1.01M ﹤0.01% 300
2020
Q2 		$2.15M Sell
59,335
-2,754
-4% -$94.1K 0.01% 279
2020
Q1 		$2.11M Buy
62,089
+340
+0.6% +$11.4K 0.01% 251
2019
Q4 		$2.17M Buy
61,749
+1,354
+2% +$49.8K 0.01% 271
2019
Q3 		$2.24M Buy
60,395
+5,766
+11% +$203K 0.01% 258
2019
Q2 		$1.77M Sell
54,629
-4,472
-8% -$142K 0.01% 272
2019
Q1 		$1.8M Sell
59,101
-11,345
-16% -$326K 0.01% 260
2018
Q4 		$1.8M Sell
70,446
-950
-1% -$24.4K 0.01% 261
2018
Q3 		$1.79M Sell
71,396
-7,680
-10% -$178K 0.01% 262
2018
Q2 		$1.74M Sell
79,076
-2,983
-4% -$62.4K 0.01% 266
2018
Q1 		$1.57M Buy
+82,059
New +$1.48M 0.01% 279

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's COLD Position: Q3 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of Americold (COLD) in Q3 2025, closing a stake of 36 shares — an estimated $599 sold.

Kayne Anderson Rudnick Investment Management first reported a position in COLD in Q1 2018 and held it in 16 quarters. The position peaked at $2.24M in Q3 2019. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 36 Americold shares in Q3 2025, an estimated $599.
  • Kayne Anderson Rudnick Investment Management first reported a position in Americold in Q1 2018 and held it in 16 quarters.
  • Kayne Anderson Rudnick Investment Management's Americold position peaked at $2.24M in Q3 2019.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.