Kayne Anderson Rudnick Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
113,726
+58,961
| +108% | +$2.48M | 0.01% | 265 |
|
|
2025
Q1 | $4.25M | Sell |
54,765
-1,520
| -3% | -$118K | 0.01% | 280 |
|
|
2024
Q4 | $4.05M | Buy |
56,285
+55,210
| +5,136% | +$3.97M | 0.01% | 279 |
|
|
2024
Q3 | $76.8K | Buy |
1,075
+1,051
| +4,379% | +$75.1K | ﹤0.01% | 517 |
|
|
2024
Q2 | $1.51K | Hold |
24
| – | – | ﹤0.01% | 810 |
|
|
2024
Q1 | $1.85K | Sell |
24
-60
| -71% | -$4.63K | ﹤0.01% | 777 |
|
|
2023
Q4 | $5.44K | Buy |
84
+9
| +12% | +$583 | ﹤0.01% | 656 |
|
|
2023
Q3 | $4.1K | Hold |
75
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $4.42K | Hold |
75
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $4.05K | Hold |
75
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $3.55K | Hold |
75
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-69,279
| Closed | -$3.6M | – | 582 |
|
|
2021
Q2 | $3.6M | Sell |
69,279
-1,952
| -3% | -$102K | 0.01% | 284 |
|
|
2021
Q1 | $3.58M | Sell |
71,231
-910
| -1% | -$45.8K | 0.01% | 273 |
|
|
2020
Q4 | $3.52M | Sell |
72,141
-78,938
| -52% | -$3.85M | 0.01% | 272 |
|
|
2020
Q3 | $6.81M | Buy |
151,079
+111,455
| +281% | +$5.03M | 0.02% | 230 |
|
|
2020
Q2 | $1.7M | Buy |
+39,624
| New | +$1.7M | 0.01% | 289 |
|
|
2017
Q3 | – | Sell |
-5,615
| Closed | -$244K | – | 335 |
|
|
2017
Q2 | $244K | Sell |
5,615
-537,493
| -99% | -$23.4M | ﹤0.01% | 329 |
|
|
2017
Q1 | $28M | Buy |
543,108
+54,690
| +11% | +$2.82M | 0.3% | 96 |
|
|
2016
Q4 | $22.9M | Buy |
488,418
+137,768
| +39% | +$6.47M | 0.27% | 107 |
|
|
2016
Q3 | $14.7M | Buy |
350,650
+122,222
| +54% | +$5.11M | 0.18% | 147 |
|
|
2016
Q2 | $10.1M | Buy |
228,428
+11,065
| +5% | +$491K | 0.15% | 147 |
|
|
2016
Q1 | $10.7M | Buy |
217,363
+10,974
| +5% | +$538K | 0.17% | 138 |
|
|
2015
Q4 | $8.43M | Buy |
206,389
+4,892
| +2% | +$200K | 0.14% | 144 |
|
|
2015
Q3 | $7.38M | Buy |
+201,497
| New | +$7.38M | 0.13% | 151 |
|
|
2015
Q2 | – | Sell |
-26,544
| Closed | -$1.1M | – | 311 |
|
|
2015
Q1 | $1.1M | Sell |
26,544
-138,516
| -84% | -$5.74M | 0.02% | 242 |
|
|
2014
Q4 | $7.85M | Sell |
165,060
-212,239
| -56% | -$10.1M | 0.13% | 148 |
|
|
2014
Q3 | $16.9M | Sell |
377,299
-11,137
| -3% | -$500K | 0.3% | 101 |
|
|
2014
Q2 | $19.2M | Buy |
388,436
+69,451
| +22% | +$3.44M | 0.33% | 89 |
|
|
2014
Q1 | $15.7M | Sell |
318,985
-2,001
| -0.6% | -$98.7K | 0.28% | 100 |
|
|
2013
Q4 | $15.3M | Sell |
320,986
-15,579
| -5% | -$740K | 0.26% | 103 |
|
|
2013
Q3 | $16.9M | Buy |
336,565
+7,796
| +2% | +$392K | 0.32% | 81 |
|
|
2013
Q2 | $15.1M | Buy |
+328,769
| New | +$15.1M | 0.3% | 87 |
|