Kayne Anderson Rudnick Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Sell |
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|
2025
Q1 | $489M | Sell |
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|
2024
Q4 | $595M | Sell |
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|
2024
Q3 | $579M | Buy |
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|
2024
Q2 | $472M | Sell |
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|
2024
Q1 | $529M | Buy |
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|
2023
Q4 | $540M | Buy |
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|
2023
Q3 | $452M | Sell |
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|
2023
Q2 | $425M | Sell |
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|
2023
Q1 | $448M | Buy |
|
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|
2022
Q4 | $429M | Sell |
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|
2022
Q3 | $443M | Sell |
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|
2022
Q2 | $438M | Sell |
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|
2022
Q1 | $521M | Sell |
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|
2021
Q4 | $607M | Sell |
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|
2021
Q3 | $514M | Sell |
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|
2021
Q2 | $445M | Sell |
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|
2021
Q1 | $502M | Buy |
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|
2020
Q4 | $540M | Sell |
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|
2020
Q3 | $548M | Buy |
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|
2020
Q2 | $531M | Buy |
|
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|
2020
Q1 | $383M | Sell |
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|
2019
Q4 | $397M | Buy |
|
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|
2019
Q3 | $355M | Sell |
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|
2019
Q2 | $419M | Buy |
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|
2019
Q1 | $357M | Sell |
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|
2018
Q4 | $290M | Sell |
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|
2018
Q3 | $329M | Buy |
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|
2018
Q2 | $282M | Buy |
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|
2018
Q1 | $218M | Buy |
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|
2017
Q4 | $199M | Buy |
|
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|
2017
Q3 | $163M | Buy |
|
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|
2017
Q2 | $142M | Sell |
|
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|
2017
Q1 | $148M | Buy |
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|
2016
Q4 | $136M | Buy |
|
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|
2016
Q3 | $91.5M | Buy |
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|
2016
Q2 | $82.2M | Buy |
|
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|
2016
Q1 | $74.4M | Buy |
|
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|
2015
Q4 | $79.1M | Sell |
|
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|
2015
Q3 | $96.4M | Sell |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $152M | Buy |
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|
2014
Q4 | $133M | Sell |
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|
2014
Q3 | $127M | Sell |
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|
2014
Q2 | $127M | Sell |
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|
2014
Q1 | $116M | Sell |
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|
2013
Q4 | $122M | Buy |
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|
2013
Q3 | $120M | Sell |
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|
2013
Q2 | $114M | Buy |
|