Kayne Anderson Rudnick Investment Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
380,918
+518
| +0.1% | +$40.6K | 0.08% | 156 |
|
|
2025
Q4 | $30.3M | Sell |
380,400
-15,871
| -4% | -$1.24M | 0.08% | 166 |
|
|
2025
Q3 | $30.3M | Sell |
396,271
-1,700
| -0.4% | -$125K | 0.07% | 173 |
|
|
2025
Q2 | $28M | Sell |
397,971
-378,727
| -49% | -$24.7M | 0.07% | 172 |
|
|
2025
Q1 | $49.6M | Sell |
776,698
-2,866
| -0.4% | -$191K | 0.12% | 136 |
|
|
2024
Q4 | $51.6M | Sell |
779,564
-921
| -0.1% | -$61.7K | 0.12% | 138 |
|
|
2024
Q3 | $51M | Sell |
780,485
-204
| -0% | -$12.8K | 0.11% | 138 |
|
|
2024
Q2 | $48.4M | Sell |
780,689
-17,169
| -2% | -$1.03M | 0.12% | 141 |
|
|
2024
Q1 | $48.4M | Sell |
797,858
-8,839
| -1% | -$507K | 0.11% | 140 |
|
|
2023
Q4 | $44.2M | Sell |
806,697
-2,572
| -0.3% | -$131K | 0.11% | 139 |
|
|
2023
Q3 | $39.5M | Sell |
809,269
-9,488
| -1% | -$485K | 0.11% | 142 |
|
|
2023
Q2 | $41.7M | Sell |
818,757
-14,613
| -2% | -$706K | 0.12% | 143 |
|
|
2023
Q1 | $39.8M | Sell |
833,370
-1,923
| -0.2% | -$90.8K | 0.12% | 139 |
|
|
2022
Q4 | $37.6M | Sell |
835,293
-1,605
| -0.2% | -$73.2K | 0.12% | 141 |
|
|
2022
Q3 | $35.3M | Sell |
836,898
-1,313
| -0.2% | -$61.7K | 0.12% | 140 |
|
|
2022
Q2 | $37.5M | Buy |
838,211
+1,550
| +0.2% | +$76.1K | 0.12% | 144 |
|
|
2022
Q1 | $44.9M | Buy |
836,661
+361
| +0% | +$19.1K | 0.12% | 144 |
|
|
2021
Q4 | $46.5M | Buy |
836,300
+744
| +0.1% | +$39.8K | 0.11% | 154 |
|
|
2021
Q3 | $41.9M | Sell |
835,556
-20,414
| -2% | -$1.04M | 0.1% | 156 |
|
|
2021
Q2 | $42.5M | Sell |
855,970
-14,642
| -2% | -$706K | 0.1% | 155 |
|
|
2021
Q1 | $39.7M | Sell |
870,612
-6,150
| -0.7% | -$271K | 0.11% | 159 |
|
|
2020
Q4 | $37M | Sell |
876,762
-11,498
| -1% | -$460K | 0.11% | 153 |
|
|
2020
Q3 | $33.8M | Sell |
888,260
-203,066
| -19% | -$7.67M | 0.12% | 146 |
|
|
2020
Q2 | $38.7M | Sell |
1,091,326
-533,008
| -33% | -$17.9M | 0.16% | 122 |
|
|
2020
Q1 | $48.2M | Sell |
1,624,334
-145,738
| -8% | -$5.25M | 0.28% | 87 |
|
|
2019
Q4 | $68.3M | Sell |
1,770,072
-183,598
| -9% | -$6.76M | 0.33% | 84 |
|
|
2019
Q3 | $69.3M | Sell |
1,953,670
-12,782
| -0.7% | -$451K | 0.36% | 75 |
|
|
2019
Q2 | $69.3M | Sell |
1,966,452
-152,476
| -7% | -$5.31M | 0.37% | 69 |
|
|
2019
Q1 | $72.5M | Sell |
2,118,928
-20,028
| -0.9% | -$664K | 0.41% | 68 |
|
|
2018
Q4 | $64.9M | Buy |
2,138,956
+104,442
| +5% | +$3.46M | 0.45% | 62 |
|
|
2018
Q3 | $73.5M | Sell |
2,034,514
-17,818
| -0.9% | -$630K | 0.43% | 62 |
|
|
2018
Q2 | $69.3M | Buy |
2,052,332
+84,488
| +4% | +$2.86M | 0.44% | 61 |
|
|
2018
Q1 | $65.3M | Buy |
1,967,844
+24,010
| +1% | +$819K | 0.49% | 57 |
|
|
2017
Q4 | $64.9M | Buy |
1,943,834
+37,806
| +2% | +$1.22M | 0.53% | 55 |
|
|
2017
Q3 | $59.6M | Sell |
1,906,028
-15,794
| -0.8% | -$483K | 0.54% | 54 |
|
|
2017
Q2 | $57.8M | Sell |
1,921,822
-90,590
| -5% | -$2.69M | 0.58% | 54 |
|
|
2017
Q1 | $58.8M | Buy |
2,012,412
+667,178
| +50% | +$19.1M | 0.64% | 43 |
|
|
2016
Q4 | $37.2M | Buy |
1,345,234
+23,404
| +2% | +$629K | 0.44% | 65 |
|
|
2016
Q3 | $34.9M | Buy |
1,321,830
+231,816
| +21% | +$6.13M | 0.44% | 68 |
|
|
2016
Q2 | $27.9M | Buy |
1,090,014
+338,348
| +45% | +$8.56M | 0.42% | 64 |
|
|
2016
Q1 | $17.8M | Buy |
751,666
+310,026
| +70% | +$7.35M | 0.29% | 95 |
|
|
2015
Q4 | $10.8M | Buy |
441,640
+226,114
| +105% | +$5.59M | 0.18% | 134 |
|
|
2015
Q3 | $4.97M | Buy |
+215,526
| New | +$5.28M | 0.08% | 166 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
