Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Five Below FIVE Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$457 Hold
2
– – ﹤0.01% 897
2025
Q4 		$377 Hold
2
– – ﹤0.01% 956
2025
Q3 		$309 Sell
2
-1
-33% -$141 ﹤0.01% 985
2025
Q2 		$394 Buy
3
+2
+200% +$195 ﹤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% -$193 ﹤0.01% 940
2023
Q4 		$426 Buy
2
+1
+100% +$184 ﹤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 +$197 ﹤0.01% 718
2021
Q1 		– Sell
-7
Closed -$1K – 620
2020
Q4 		$1K Buy
+7
New +$1.04K ﹤0.01% 609

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VPM
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AQR Capital Management
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American Century Companies
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State Street
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Federated Hermes
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return