Kayne Anderson Rudnick Investment Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692M | Buy |
12,490,101
+9,319,322
| +294% | +$516M | 1.65% | 10 |
|
|
2025
Q1 | $525M | Sell |
3,170,779
-717,035
| -18% | -$119M | 1.29% | 24 |
|
|
2024
Q4 | $687M | Buy |
3,887,814
+4,589
| +0.1% | +$811K | 1.58% | 12 |
|
|
2024
Q3 | $541M | Buy |
3,883,225
+98,094
| +3% | +$13.7M | 1.19% | 28 |
|
|
2024
Q2 | $464M | Sell |
3,785,131
-1,352,485
| -26% | -$166M | 1.13% | 26 |
|
|
2024
Q1 | $574M | Sell |
5,137,616
-1,170,286
| -19% | -$131M | 1.33% | 20 |
|
|
2023
Q4 | $523M | Sell |
6,307,902
-63,697
| -1% | -$5.28M | 1.31% | 21 |
|
|
2023
Q3 | $552M | Sell |
6,371,599
-1,197,661
| -16% | -$104M | 1.57% | 12 |
|
|
2023
Q2 | $629M | Buy |
7,569,260
+68,013
| +0.9% | +$5.65M | 1.77% | 7 |
|
|
2023
Q1 | $619M | Sell |
7,501,247
-30,762
| -0.4% | -$2.54M | 1.82% | 4 |
|
|
2022
Q4 | $545M | Sell |
7,532,009
-325,894
| -4% | -$23.6M | 1.7% | 4 |
|
|
2022
Q3 | $502M | Sell |
7,857,903
-127,265
| -2% | -$8.13M | 1.67% | 6 |
|
|
2022
Q2 | $439M | Sell |
7,985,168
-509,436
| -6% | -$28M | 1.39% | 14 |
|
|
2022
Q1 | $560M | Sell |
8,494,604
-192,674
| -2% | -$12.7M | 1.49% | 12 |
|
|
2021
Q4 | $690M | Sell |
8,687,278
-17,716
| -0.2% | -$1.41M | 1.59% | 8 |
|
|
2021
Q3 | $543M | Sell |
8,704,994
-47,106
| -0.5% | -$2.94M | 1.32% | 18 |
|
|
2021
Q2 | $575M | Buy |
8,752,100
+358,129
| +4% | +$23.5M | 1.42% | 12 |
|
|
2021
Q1 | $613M | Buy |
8,393,971
+1,064,561
| +15% | +$77.8M | 1.64% | 9 |
|
|
2020
Q4 | $447M | Buy |
7,329,410
+571,254
| +8% | +$34.8M | 1.29% | 19 |
|
|
2020
Q3 | $327M | Buy |
6,758,156
+359,151
| +6% | +$17.4M | 1.18% | 21 |
|
|
2020
Q2 | $267M | Buy |
6,399,005
+241,637
| +4% | +$10.1M | 1.11% | 24 |
|
|
2020
Q1 | $266M | Buy |
6,157,368
+344,267
| +6% | +$14.9M | 1.52% | 17 |
|
|
2019
Q4 | $271M | Sell |
5,813,101
-57,160
| -1% | -$2.66M | 1.31% | 19 |
|
|
2019
Q3 | $316M | Buy |
5,870,261
+105,505
| +2% | +$5.67M | 1.65% | 15 |
|
|
2019
Q2 | $312M | Sell |
5,764,756
-33,845
| -0.6% | -$1.83M | 1.65% | 15 |
|
|
2019
Q1 | $301M | Buy |
5,798,601
+148,996
| +3% | +$7.73M | 1.72% | 16 |
|
|
2018
Q4 | $309M | Buy |
5,649,605
+759,664
| +16% | +$41.5M | 2.13% | 9 |
|
|
2018
Q3 | $270M | Buy |
4,889,941
+834,151
| +21% | +$46.1M | 1.58% | 19 |
|
|
2018
Q2 | $261M | Buy |
4,055,790
+1,649,165
| +69% | +$106M | 1.68% | 15 |
|
|
2018
Q1 | $162M | Buy |
2,406,625
+44,619
| +2% | +$3M | 1.21% | 21 |
|
|
2017
Q4 | $140M | Buy |
2,362,006
+102,807
| +5% | +$6.09M | 1.13% | 22 |
|
|
2017
Q3 | $102M | Buy |
2,259,199
+284,389
| +14% | +$12.8M | 0.92% | 31 |
|
|
2017
Q2 | $73.9M | Buy |
1,974,810
+803,838
| +69% | +$30.1M | 0.74% | 40 |
|
|
2017
Q1 | $40.7M | Buy |
+1,170,972
| New | +$40.7M | 0.44% | 67 |
|