Kayne Anderson Rudnick Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394 | Buy |
3
+2
| +200% | +$263 | ﹤0.01% | 1013 |
|
|
2025
Q1 | $75 | Hold |
1
| – | – | ﹤0.01% | 948 |
|
|
2024
Q4 | $105 | Hold |
1
| – | – | ﹤0.01% | 978 |
|
|
2024
Q3 | $88 | Hold |
1
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $109 | Hold |
1
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $181 | Sell |
1
-1
| -50% | -$181 | ﹤0.01% | 940 |
|
|
2023
Q4 | $426 | Buy |
2
+1
| +100% | +$213 | ﹤0.01% | 895 |
|
|
2023
Q3 | $161 | Hold |
1
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $197 | Hold |
1
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $206 | Buy |
+1
| New | +$206 | ﹤0.01% | 718 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 620 |
|
|
2020
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 609 |
|