Kayne Anderson Rudnick Investment Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Sell |
1,068,519
-7,134
| -0.7% | -$3.19M | 1.14% | 31 |
|
|
2025
Q1 | $489M | Sell |
1,075,653
-162,869
| -13% | -$74M | 1.2% | 27 |
|
|
2024
Q4 | $595M | Sell |
1,238,522
-20,317
| -2% | -$9.76M | 1.37% | 18 |
|
|
2024
Q3 | $579M | Buy |
1,258,839
+103,114
| +9% | +$47.4M | 1.28% | 22 |
|
|
2024
Q2 | $472M | Sell |
1,155,725
-7,609
| -0.7% | -$3.11M | 1.15% | 25 |
|
|
2024
Q1 | $529M | Buy |
1,163,334
+32,274
| +3% | +$14.7M | 1.23% | 22 |
|
|
2023
Q4 | $540M | Buy |
1,131,060
+96,791
| +9% | +$46.2M | 1.35% | 20 |
|
|
2023
Q3 | $452M | Sell |
1,034,269
-27,530
| -3% | -$12M | 1.29% | 22 |
|
|
2023
Q2 | $425M | Sell |
1,061,799
-16,427
| -2% | -$6.58M | 1.2% | 26 |
|
|
2023
Q1 | $448M | Buy |
1,078,226
+8,564
| +0.8% | +$3.55M | 1.32% | 21 |
|
|
2022
Q4 | $429M | Sell |
1,069,662
-38,039
| -3% | -$15.3M | 1.34% | 21 |
|
|
2022
Q3 | $443M | Sell |
1,107,701
-31,783
| -3% | -$12.7M | 1.47% | 14 |
|
|
2022
Q2 | $438M | Sell |
1,139,484
-60,065
| -5% | -$23.1M | 1.38% | 16 |
|
|
2022
Q1 | $521M | Sell |
1,199,549
-49,124
| -4% | -$21.3M | 1.38% | 17 |
|
|
2021
Q4 | $607M | Sell |
1,248,673
-53,368
| -4% | -$25.9M | 1.4% | 14 |
|
|
2021
Q3 | $514M | Sell |
1,302,041
-24,992
| -2% | -$9.87M | 1.25% | 20 |
|
|
2021
Q2 | $445M | Sell |
1,327,033
-301,319
| -19% | -$101M | 1.1% | 24 |
|
|
2021
Q1 | $502M | Buy |
1,628,352
+5,353
| +0.3% | +$1.65M | 1.35% | 16 |
|
|
2020
Q4 | $540M | Sell |
1,622,999
-12,541
| -0.8% | -$4.17M | 1.56% | 10 |
|
|
2020
Q3 | $548M | Buy |
1,635,540
+18,490
| +1% | +$6.19M | 1.98% | 6 |
|
|
2020
Q2 | $531M | Buy |
1,617,050
+146,427
| +10% | +$48.1M | 2.22% | 8 |
|
|
2020
Q1 | $383M | Sell |
1,470,623
-7,338
| -0.5% | -$1.91M | 2.19% | 8 |
|
|
2019
Q4 | $397M | Buy |
1,477,961
+15,853
| +1% | +$4.25M | 1.91% | 10 |
|
|
2019
Q3 | $355M | Sell |
1,462,108
-1,020
| -0.1% | -$248K | 1.85% | 11 |
|
|
2019
Q2 | $419M | Buy |
1,463,128
+26,339
| +2% | +$7.55M | 2.22% | 9 |
|
|
2019
Q1 | $357M | Sell |
1,436,789
-13,717
| -0.9% | -$3.41M | 2.04% | 10 |
|
|
2018
Q4 | $290M | Sell |
1,450,506
-21,469
| -1% | -$4.3M | 2% | 12 |
|
|
2018
Q3 | $329M | Buy |
1,471,975
+48,126
| +3% | +$10.8M | 1.92% | 11 |
|
|
2018
Q2 | $282M | Buy |
1,423,849
+330,806
| +30% | +$65.5M | 1.81% | 11 |
|
|
2018
Q1 | $218M | Buy |
1,093,043
+60,151
| +6% | +$12M | 1.63% | 18 |
|
|
2017
Q4 | $199M | Buy |
1,032,892
+126,777
| +14% | +$24.4M | 1.62% | 16 |
|
|
2017
Q3 | $163M | Buy |
906,115
+50,562
| +6% | +$9.11M | 1.47% | 16 |
|
|
2017
Q2 | $142M | Sell |
855,553
-42,517
| -5% | -$7.07M | 1.42% | 16 |
|
|
2017
Q1 | $148M | Buy |
898,070
+65,206
| +8% | +$10.8M | 1.61% | 13 |
|
|
2016
Q4 | $136M | Buy |
832,864
+268,657
| +48% | +$43.9M | 1.62% | 14 |
|
|
2016
Q3 | $91.5M | Buy |
564,207
+54,906
| +11% | +$8.9M | 1.14% | 22 |
|
|
2016
Q2 | $82.2M | Buy |
509,301
+18,557
| +4% | +$3M | 1.24% | 22 |
|
|
2016
Q1 | $74.4M | Buy |
490,744
+4,060
| +0.8% | +$615K | 1.21% | 23 |
|
|
2015
Q4 | $79.1M | Sell |
486,684
-116,642
| -19% | -$19M | 1.31% | 18 |
|
|
2015
Q3 | $96.4M | Sell |
603,326
-64,958
| -10% | -$10.4M | 1.64% | 14 |
|
|
2015
Q2 | $109M | Sell |
668,284
-283,637
| -30% | -$46.1M | 1.68% | 13 |
|
|
2015
Q1 | $152M | Buy |
951,921
+8,741
| +0.9% | +$1.39M | 2.34% | 5 |
|
|
2014
Q4 | $133M | Sell |
943,180
-98,724
| -9% | -$13.9M | 2.21% | 6 |
|
|
2014
Q3 | $127M | Sell |
1,041,904
-17,915
| -2% | -$2.18M | 2.26% | 5 |
|
|
2014
Q2 | $127M | Sell |
1,059,819
-13,235
| -1% | -$1.59M | 2.17% | 6 |
|
|
2014
Q1 | $116M | Sell |
1,073,054
-52,060
| -5% | -$5.61M | 2.02% | 8 |
|
|
2013
Q4 | $122M | Buy |
1,125,114
+21,814
| +2% | +$2.37M | 2.05% | 8 |
|
|
2013
Q3 | $120M | Sell |
1,103,300
-13,725
| -1% | -$1.5M | 2.26% | 10 |
|
|
2013
Q2 | $114M | Buy |
+1,117,025
| New | +$114M | 2.3% | 6 |
|