Kayne Anderson Rudnick Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-250
| Closed | -$6.49K | – | 1070 |
|
|
2025
Q2 | $6.49K | Sell |
250
-889,970
| -100% | -$20.9M | ﹤0.01% | 743 |
|
|
2025
Q1 | $20.8M | Sell |
890,220
-911,689
| -51% | -$24.4M | 0.05% | 193 |
|
|
2024
Q4 | $54.5M | Sell |
1,801,909
-1,698,245
| -49% | -$58.5M | 0.13% | 131 |
|
|
2024
Q3 | $145M | Sell |
3,500,154
-643,098
| -16% | -$27.9M | 0.32% | 85 |
|
|
2024
Q2 | $200M | Sell |
4,143,252
-95,183
| -2% | -$4.3M | 0.49% | 65 |
|
|
2024
Q1 | $221M | Buy |
4,238,435
+818,519
| +24% | +$48.3M | 0.51% | 59 |
|
|
2023
Q4 | $231M | Sell |
3,419,916
-256,199
| -7% | -$18.7M | 0.58% | 58 |
|
|
2023
Q3 | $364M | Buy |
3,676,115
+33,703
| +0.9% | +$3.6M | 1.04% | 34 |
|
|
2023
Q2 | $395M | Buy |
3,642,412
+7,015
| +0.2% | +$718K | 1.11% | 30 |
|
|
2023
Q1 | $441M | Sell |
3,635,397
-11,991
| -0.3% | -$1.38M | 1.3% | 22 |
|
|
2022
Q4 | $333M | Sell |
3,647,388
-264,324
| -7% | -$24.6M | 1.04% | 35 |
|
|
2022
Q3 | $309M | Sell |
3,911,712
-98,829
| -2% | -$9.15M | 1.03% | 32 |
|
|
2022
Q2 | $323M | Sell |
4,010,541
-348,504
| -8% | -$29.3M | 1.02% | 34 |
|
|
2022
Q1 | $427M | Sell |
4,359,045
-265,464
| -6% | -$32.8M | 1.14% | 27 |
|
|
2021
Q4 | $787M | Sell |
4,624,509
-172,891
| -4% | -$28.9M | 1.81% | 5 |
|
|
2021
Q3 | $693M | Buy |
4,797,400
+12,221
| +0.3% | +$1.88M | 1.68% | 6 |
|
|
2021
Q2 | $745M | Sell |
4,785,179
-293,715
| -6% | -$43.7M | 1.83% | 5 |
|
|
2021
Q1 | $645M | Sell |
5,078,894
-47,265
| -0.9% | -$6.1M | 1.73% | 7 |
|
|
2020
Q4 | $542M | Buy |
5,126,159
+35,297
| +0.7% | +$3.21M | 1.57% | 9 |
|
|
2020
Q3 | $378M | Buy |
5,090,862
+69,887
| +1% | +$6.29M | 1.37% | 16 |
|
|
2020
Q2 | $415M | Sell |
5,020,975
-32,369
| -0.6% | -$2.01M | 1.73% | 13 |
|
|
2020
Q1 | $212M | Buy |
5,053,344
+7,254
| +0.1% | +$458K | 1.21% | 23 |
|
|
2019
Q4 | $351M | Buy |
5,046,090
+179,451
| +4% | +$11.6M | 1.69% | 14 |
|
|
2019
Q3 | $303M | Buy |
4,866,639
+52,945
| +1% | +$3.93M | 1.58% | 17 |
|
|
2019
Q2 | $397M | Sell |
4,813,694
-63,481
| -1% | -$4.71M | 2.1% | 11 |
|
|
2019
Q1 | $341M | Sell |
4,877,175
-35,607
| -0.7% | -$2.26M | 1.95% | 12 |
|
|
2018
Q4 | $289M | Sell |
4,912,782
-148,527
| -3% | -$9.25M | 1.99% | 13 |
|
|
2018
Q3 | $355M | Sell |
5,061,309
-10,479
| -0.2% | -$642K | 2.07% | 9 |
|
|
2018
Q2 | $236M | Sell |
5,071,788
-1,830,426
| -27% | -$70.7M | 1.51% | 19 |
|
|
2018
Q1 | $241M | Sell |
6,902,214
-221,955
| -3% | -$8.43M | 1.8% | 14 |
|
|
2017
Q4 | $277M | Buy |
7,124,169
+510,381
| +8% | +$20.6M | 2.25% | 9 |
|
|
2017
Q3 | $285M | Buy |
6,613,788
+686,881
| +12% | +$26.7M | 2.57% | 4 |
|
|
2017
Q2 | $211M | Buy |
5,926,907
+404,704
| +7% | +$12.7M | 2.11% | 6 |
|
|
2017
Q1 | $158M | Buy |
5,522,203
+2,005,628
| +57% | +$54.5M | 1.73% | 12 |
|
|
2016
Q4 | $97.6M | Buy |
3,516,575
+1,862,847
| +113% | +$44.5M | 1.16% | 20 |
|
|
2016
Q3 | $38M | Buy |
1,653,728
+308,096
| +23% | +$6.07M | 0.47% | 62 |
|
|
2016
Q2 | $23.4M | Buy |
+1,345,632
| New | +$22.7M | 0.35% | 76 |
|
Other funds holding FOXF
RI
ECM
ACH
