Kayne Anderson Rudnick Investment Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
3,277,592
-53,010
| -2% | -$3.68M | 0.54% | 62 |
|
|
2025
Q1 | $223M | Buy |
3,330,602
+1,430,120
| +75% | +$95.9M | 0.55% | 59 |
|
|
2024
Q4 | $128M | Sell |
1,900,482
-12,148
| -0.6% | -$818K | 0.29% | 88 |
|
|
2024
Q3 | $141M | Buy |
1,912,630
+28,443
| +2% | +$2.1M | 0.31% | 88 |
|
|
2024
Q2 | $135M | Buy |
1,884,187
+32,964
| +2% | +$2.36M | 0.33% | 86 |
|
|
2024
Q1 | $138M | Buy |
1,851,223
+2,017
| +0.1% | +$151K | 0.32% | 87 |
|
|
2023
Q4 | $121M | Sell |
1,849,206
-91,265
| -5% | -$5.96M | 0.3% | 91 |
|
|
2023
Q3 | $116M | Sell |
1,940,471
-24,709
| -1% | -$1.47M | 0.33% | 83 |
|
|
2023
Q2 | $123M | Sell |
1,965,180
-26,260
| -1% | -$1.64M | 0.35% | 82 |
|
|
2023
Q1 | $130M | Buy |
1,991,440
+27,945
| +1% | +$1.83M | 0.38% | 78 |
|
|
2022
Q4 | $116M | Sell |
1,963,495
-16,113
| -0.8% | -$949K | 0.36% | 80 |
|
|
2022
Q3 | $97M | Sell |
1,979,608
-51,070
| -3% | -$2.5M | 0.32% | 95 |
|
|
2022
Q2 | $97.8M | Sell |
2,030,678
-19,597
| -1% | -$943K | 0.31% | 94 |
|
|
2022
Q1 | $106M | Sell |
2,050,275
-65,938
| -3% | -$3.42M | 0.28% | 102 |
|
|
2021
Q4 | $125M | Sell |
2,116,213
-26,282
| -1% | -$1.56M | 0.29% | 101 |
|
|
2021
Q3 | $123M | Sell |
2,142,495
-62,157
| -3% | -$3.57M | 0.3% | 99 |
|
|
2021
Q2 | $140M | Sell |
2,204,652
-8,624
| -0.4% | -$548K | 0.34% | 94 |
|
|
2021
Q1 | $129M | Buy |
2,213,276
+20,192
| +0.9% | +$1.17M | 0.35% | 91 |
|
|
2020
Q4 | $123M | Buy |
2,193,084
+8,092
| +0.4% | +$452K | 0.35% | 86 |
|
|
2020
Q3 | $101M | Buy |
2,184,992
+53,587
| +3% | +$2.49M | 0.37% | 83 |
|
|
2020
Q2 | $99.2M | Buy |
2,131,405
+39,812
| +2% | +$1.85M | 0.41% | 68 |
|
|
2020
Q1 | $80.8M | Sell |
2,091,593
-124,164
| -6% | -$4.8M | 0.46% | 65 |
|
|
2019
Q4 | $128M | Buy |
2,215,757
+8,469
| +0.4% | +$488K | 0.62% | 45 |
|
|
2019
Q3 | $115M | Sell |
2,207,288
-39,529
| -2% | -$2.06M | 0.6% | 46 |
|
|
2019
Q2 | $114M | Buy |
2,246,817
+85,427
| +4% | +$4.34M | 0.6% | 44 |
|
|
2019
Q1 | $108M | Sell |
2,161,390
-793
| -0% | -$39.7K | 0.62% | 41 |
|
|
2018
Q4 | $93.8M | Sell |
2,162,183
-144,963
| -6% | -$6.29M | 0.65% | 38 |
|
|
2018
Q3 | $134M | Buy |
2,307,146
+145,297
| +7% | +$8.47M | 0.79% | 36 |
|
|
2018
Q2 | $97.5M | Buy |
2,161,849
+62,630
| +3% | +$2.83M | 0.63% | 45 |
|
|
2018
Q1 | $94.6M | Buy |
2,099,219
+132,476
| +7% | +$5.97M | 0.71% | 38 |
|
|
2017
Q4 | $96.3M | Buy |
1,966,743
+81,395
| +4% | +$3.98M | 0.78% | 36 |
|
|
2017
Q3 | $86.6M | Buy |
1,885,348
+43,552
| +2% | +$2M | 0.78% | 36 |
|
|
2017
Q2 | $83.9M | Buy |
1,841,796
+30,614
| +2% | +$1.39M | 0.84% | 32 |
|
|
2017
Q1 | $82.4M | Buy |
1,811,182
+55,228
| +3% | +$2.51M | 0.9% | 30 |
|
|
2016
Q4 | $73.9M | Buy |
1,755,954
+8,925
| +0.5% | +$376K | 0.88% | 30 |
|
|
2016
Q3 | $65.2M | Buy |
1,747,029
+9,384
| +0.5% | +$350K | 0.81% | 31 |
|
|
2016
Q2 | $59.7M | Buy |
1,737,645
+56,295
| +3% | +$1.93M | 0.9% | 30 |
|
|
2016
Q1 | $53.7M | Buy |
1,681,350
+1,405,216
| +509% | +$44.8M | 0.87% | 34 |
|
|
2015
Q4 | $7.91M | Sell |
276,134
-692
| -0.2% | -$19.8K | 0.13% | 149 |
|
|
2015
Q3 | $7.77M | Sell |
276,826
-203,536
| -42% | -$5.72M | 0.13% | 149 |
|
|
2015
Q2 | $17.2M | Buy |
480,362
+277,240
| +136% | +$9.93M | 0.27% | 100 |
|
|
2015
Q1 | $7.66M | Sell |
203,122
-7,567
| -4% | -$285K | 0.12% | 149 |
|
|
2014
Q4 | $8.14M | Sell |
210,689
-5,207
| -2% | -$201K | 0.14% | 145 |
|
|
2014
Q3 | $8.77M | Sell |
215,896
-53,529
| -20% | -$2.17M | 0.16% | 145 |
|
|
2014
Q2 | $11.4M | Sell |
269,425
-9,479
| -3% | -$401K | 0.19% | 134 |
|
|
2014
Q1 | $11.8M | Sell |
278,904
-24,274
| -8% | -$1.03M | 0.21% | 123 |
|
|
2013
Q4 | $13.2M | Buy |
303,178
+3,171
| +1% | +$138K | 0.22% | 114 |
|
|
2013
Q3 | $11.4M | Sell |
300,007
-7,093
| -2% | -$270K | 0.21% | 115 |
|
|
2013
Q2 | $11M | Buy |
+307,100
| New | +$11M | 0.22% | 118 |
|