Kayne Anderson Rudnick Investment Management’s National Beverage FIZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
2,579,032
-12,901
| -0.5% | -$558K | 0.27% | 103 |
|
|
2025
Q1 | $108M | Buy |
2,591,933
+26,291
| +1% | +$1.09M | 0.26% | 96 |
|
|
2024
Q4 | $109M | Sell |
2,565,642
-31,496
| -1% | -$1.34M | 0.25% | 101 |
|
|
2024
Q3 | $122M | Sell |
2,597,138
-85,466
| -3% | -$4.01M | 0.27% | 94 |
|
|
2024
Q2 | $137M | Sell |
2,682,604
-68,263
| -2% | -$3.5M | 0.34% | 83 |
|
|
2024
Q1 | $131M | Sell |
2,750,867
-33,562
| -1% | -$1.59M | 0.3% | 92 |
|
|
2023
Q4 | $138M | Sell |
2,784,429
-97,447
| -3% | -$4.85M | 0.35% | 82 |
|
|
2023
Q3 | $136M | Sell |
2,881,876
-82,147
| -3% | -$3.86M | 0.39% | 78 |
|
|
2023
Q2 | $143M | Sell |
2,964,023
-534,518
| -15% | -$25.8M | 0.4% | 74 |
|
|
2023
Q1 | $184M | Sell |
3,498,541
-281,464
| -7% | -$14.8M | 0.54% | 58 |
|
|
2022
Q4 | $176M | Sell |
3,780,005
-255,748
| -6% | -$11.9M | 0.55% | 60 |
|
|
2022
Q3 | $156M | Sell |
4,035,753
-161,169
| -4% | -$6.21M | 0.52% | 60 |
|
|
2022
Q2 | $205M | Sell |
4,196,922
-122,013
| -3% | -$5.97M | 0.65% | 58 |
|
|
2022
Q1 | $188M | Sell |
4,318,935
-322,372
| -7% | -$14M | 0.5% | 66 |
|
|
2021
Q4 | $210M | Sell |
4,641,307
-19,486
| -0.4% | -$883K | 0.48% | 69 |
|
|
2021
Q3 | $245M | Buy |
4,660,793
+22,878
| +0.5% | +$1.2M | 0.59% | 61 |
|
|
2021
Q2 | $219M | Buy |
4,637,915
+492,352
| +12% | +$23.3M | 0.54% | 65 |
|
|
2021
Q1 | $203M | Buy |
4,145,563
+1,547,559
| +60% | +$75.7M | 0.54% | 66 |
|
|
2020
Q4 | $221M | Buy |
2,598,004
+144,866
| +6% | +$12.3M | 0.64% | 57 |
|
|
2020
Q3 | $167M | Buy |
2,453,138
+501,497
| +26% | +$34.1M | 0.6% | 57 |
|
|
2020
Q2 | $118M | Buy |
1,951,641
+124,969
| +7% | +$7.53M | 0.49% | 61 |
|
|
2020
Q1 | $77.9M | Buy |
1,826,672
+149,673
| +9% | +$6.38M | 0.44% | 69 |
|
|
2019
Q4 | $85.6M | Buy |
1,676,999
+644,842
| +62% | +$32.9M | 0.41% | 69 |
|
|
2019
Q3 | $45.8M | Buy |
1,032,157
+5,459
| +0.5% | +$242K | 0.24% | 87 |
|
|
2019
Q2 | $45.8M | Buy |
1,026,698
+177,583
| +21% | +$7.93M | 0.24% | 90 |
|
|
2019
Q1 | $49M | Buy |
849,115
+14,979
| +2% | +$865K | 0.28% | 84 |
|
|
2018
Q4 | $59.9M | Buy |
834,136
+23,436
| +3% | +$1.68M | 0.41% | 68 |
|
|
2018
Q3 | $94.5M | Sell |
810,700
-15,056
| -2% | -$1.76M | 0.55% | 45 |
|
|
2018
Q2 | $88.3M | Buy |
825,756
+41,447
| +5% | +$4.43M | 0.57% | 48 |
|
|
2018
Q1 | $69.8M | Buy |
784,309
+107,126
| +16% | +$9.54M | 0.52% | 50 |
|
|
2017
Q4 | $66M | Buy |
677,183
+9,241
| +1% | +$900K | 0.54% | 52 |
|
|
2017
Q3 | $82.9M | Sell |
667,942
-7,788
| -1% | -$966K | 0.75% | 39 |
|
|
2017
Q2 | $63.2M | Sell |
675,730
-3,417
| -0.5% | -$320K | 0.63% | 47 |
|
|
2017
Q1 | $57.4M | Buy |
679,147
+8,663
| +1% | +$732K | 0.63% | 46 |
|
|
2016
Q4 | $34.2M | Sell |
670,484
-49,760
| -7% | -$2.54M | 0.41% | 70 |
|
|
2016
Q3 | $31.7M | Sell |
720,244
-212,157
| -23% | -$9.35M | 0.4% | 77 |
|
|
2016
Q2 | $58.6M | Sell |
932,401
-40,485
| -4% | -$2.54M | 0.88% | 31 |
|
|
2016
Q1 | $41.2M | Sell |
972,886
-415,086
| -30% | -$17.6M | 0.67% | 43 |
|
|
2015
Q4 | $63.1M | Sell |
1,387,972
-99,452
| -7% | -$4.52M | 1.04% | 27 |
|
|
2015
Q3 | $45.7M | Sell |
1,487,424
-26,359
| -2% | -$810K | 0.78% | 41 |
|
|
2015
Q2 | $34M | Sell |
1,513,783
-66,523
| -4% | -$1.5M | 0.53% | 53 |
|
|
2015
Q1 | $38.6M | Sell |
1,580,306
-18,776
| -1% | -$458K | 0.6% | 51 |
|
|
2014
Q4 | $36.2M | Sell |
1,599,082
-307,133
| -16% | -$6.95M | 0.6% | 47 |
|
|
2014
Q3 | $37.2M | Sell |
1,906,215
-49,466
| -3% | -$965K | 0.66% | 46 |
|
|
2014
Q2 | $37M | Buy |
1,955,681
+8,153
| +0.4% | +$154K | 0.63% | 51 |
|
|
2014
Q1 | $38M | Buy |
1,947,528
+6,177
| +0.3% | +$121K | 0.66% | 46 |
|
|
2013
Q4 | $39.1M | Buy |
1,941,351
+2,775
| +0.1% | +$55.9K | 0.66% | 47 |
|
|
2013
Q3 | $34.6M | Sell |
1,938,576
-20,153
| -1% | -$360K | 0.65% | 47 |
|
|
2013
Q2 | $34.2M | Buy |
+1,958,729
| New | +$34.2M | 0.69% | 42 |
|