Kayne Anderson Rudnick Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
840,287
+6,122
| +0.7% | +$292K | 0.1% | 153 |
|
|
2025
Q1 | $38M | Sell |
834,165
-15,788
| -2% | -$720K | 0.09% | 153 |
|
|
2024
Q4 | $35.3M | Sell |
849,953
-16,214
| -2% | -$674K | 0.08% | 162 |
|
|
2024
Q3 | $39.4M | Sell |
866,167
-25,987
| -3% | -$1.18M | 0.09% | 155 |
|
|
2024
Q2 | $34.7M | Sell |
892,154
-16,956
| -2% | -$659K | 0.08% | 160 |
|
|
2024
Q1 | $35.9M | Sell |
909,110
-21,508
| -2% | -$850K | 0.08% | 160 |
|
|
2023
Q4 | $38.3M | Buy |
930,618
+648,866
| +230% | +$26.7M | 0.1% | 153 |
|
|
2023
Q3 | $10.7M | Sell |
281,752
-12,587
| -4% | -$478K | 0.03% | 248 |
|
|
2023
Q2 | $12.7M | Sell |
294,339
-3,211
| -1% | -$138K | 0.04% | 238 |
|
|
2023
Q1 | $12.7M | Buy |
297,550
+3,845
| +1% | +$164K | 0.04% | 229 |
|
|
2022
Q4 | $11.8M | Buy |
293,705
+1,670
| +0.6% | +$66.9K | 0.04% | 244 |
|
|
2022
Q3 | $11.1M | Buy |
292,035
+6,309
| +2% | +$240K | 0.04% | 237 |
|
|
2022
Q2 | $13.5M | Buy |
285,726
+1,342
| +0.5% | +$63.4K | 0.04% | 216 |
|
|
2022
Q1 | $14.1M | Buy |
284,384
+2,858
| +1% | +$141K | 0.04% | 221 |
|
|
2021
Q4 | $13.6M | Sell |
281,526
-1,535
| -0.5% | -$74.1K | 0.03% | 235 |
|
|
2021
Q3 | $12.5M | Sell |
283,061
-1,008
| -0.4% | -$44.7K | 0.03% | 228 |
|
|
2021
Q2 | $12.6M | Sell |
284,069
-7,709
| -3% | -$341K | 0.03% | 231 |
|
|
2021
Q1 | $12.7M | Sell |
291,778
-2,866
| -1% | -$124K | 0.03% | 220 |
|
|
2020
Q4 | $12M | Sell |
294,644
-10,887
| -4% | -$444K | 0.03% | 220 |
|
|
2020
Q3 | $12.5M | Buy |
305,531
+139,966
| +85% | +$5.72M | 0.05% | 202 |
|
|
2020
Q2 | $6.31M | Sell |
165,565
-2,610
| -2% | -$99.4K | 0.03% | 211 |
|
|
2020
Q1 | $6.48M | Buy |
168,175
+4,446
| +3% | +$171K | 0.04% | 200 |
|
|
2019
Q4 | $6.8M | Sell |
163,729
-171,057
| -51% | -$7.1M | 0.03% | 204 |
|
|
2019
Q3 | $14.2M | Sell |
334,786
-17,755
| -5% | -$752K | 0.07% | 154 |
|
|
2019
Q2 | $13.9M | Sell |
352,541
-11
| -0% | -$434 | 0.07% | 148 |
|
|
2019
Q1 | $13M | Buy |
352,552
+71,731
| +26% | +$2.65M | 0.07% | 145 |
|
|
2018
Q4 | $9.37M | Sell |
280,821
-36,667
| -12% | -$1.22M | 0.06% | 166 |
|
|
2018
Q3 | $10.3M | Sell |
317,488
-6,018
| -2% | -$195K | 0.06% | 169 |
|
|
2018
Q2 | $10.3M | Sell |
323,506
-11,125
| -3% | -$355K | 0.07% | 167 |
|
|
2018
Q1 | $11.3M | Sell |
334,631
-18,582
| -5% | -$628K | 0.08% | 162 |
|
|
2017
Q4 | $13M | Buy |
+353,213
| New | +$13M | 0.11% | 159 |
|