Kayne Anderson Rudnick Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,747	Closed	-$261K	–	975
2023 Q4	$261K	Buy	+2,747	New	+$251K	﹤0.01%	420
2023 Q1	–	Sell	-12,013	Closed	-$1.08M	–	801
2022 Q4	$1.08M	Buy	+12,013	New	+$1.09M	﹤0.01%	360
2022 Q2	–	Sell	-917	Closed	-$94K	–	648
2022 Q1	$94K	Sell	917 -7,499	-89%	-$782K	﹤0.01%	434
2021 Q4	$913K	Buy	+8,416	New	+$912K	﹤0.01%	346
2019 Q1	–	Sell	-4,967	Closed	-$500K	–	350
2018 Q4	$500K	Buy	+4,967	New	+$519K	﹤0.01%	322

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's JNK Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 2,747 shares — an estimated $261K sold.

Kayne Anderson Rudnick Investment Management first reported a position in JNK in Q4 2018 and held it in 5 quarters. The position peaked at $1.08M in Q4 2022. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

Kayne Anderson Rudnick Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 2,747 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $261K.
Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 5 quarters.
Kayne Anderson Rudnick Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.08M in Q4 2022.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.