Kayne Anderson Rudnick Investment Management
LGTY

Kayne Anderson Rudnick Investment Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio LGTY Stock Details LGTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-235,695
Closed -$2.7M – 1023
2024
Q1 		$2.7M Sell
235,695
-1,957,667
-89% -$22.4M 0.01% 318
2023
Q4 		$24.8M Sell
2,193,362
-64,982
-3% -$734K 0.06% 181
2023
Q3 		$25.9M Sell
2,258,344
-125,701
-5% -$1.44M 0.07% 166
2023
Q2 		$25.1M Sell
2,384,045
-681,858
-22% -$7.17M 0.07% 170
2023
Q1 		$38.7M Buy
3,065,903
+16,573
+0.5% +$209K 0.11% 143
2022
Q4 		$44.8M Sell
3,049,330
-159,229
-5% -$2.34M 0.14% 136
2022
Q3 		$49.2M Sell
3,208,559
-192,400
-6% -$2.95M 0.16% 128
2022
Q2 		$55M Sell
3,400,959
-70,923
-2% -$1.15M 0.17% 126
2022
Q1 		$72.4M Buy
3,471,882
+72,809
+2% +$1.52M 0.19% 125
2021
Q4 		$89M Buy
3,399,073
+40,954
+1% +$1.07M 0.2% 122
2021
Q3 		$79.8M Buy
3,358,119
+3,172
+0.1% +$75.3K 0.19% 125
2021
Q2 		$73.7M Buy
3,354,947
+352,845
+12% +$7.75M 0.18% 126
2021
Q1 		$62.1M Buy
3,002,102
+196,264
+7% +$4.06M 0.17% 127
2020
Q4 		$48.2M Buy
2,805,838
+47,474
+2% +$815K 0.14% 136
2020
Q3 		$38.7M Buy
2,758,364
+296,158
+12% +$4.16M 0.14% 140
2020
Q2 		$37.2M Buy
2,462,206
+234,350
+11% +$3.54M 0.16% 126
2020
Q1 		$31.7M Sell
2,227,856
-227,973
-9% -$3.24M 0.18% 108
2019
Q4 		$36.5M Sell
2,455,829
-72,499
-3% -$1.08M 0.18% 114
2019
Q3 		$38M Sell
2,528,328
-54,751
-2% -$822K 0.2% 99
2019
Q2 		$34M Sell
2,583,079
-19,206
-0.7% -$253K 0.18% 104
2019
Q1 		$31.1M Buy
2,602,285
+49,662
+2% +$593K 0.18% 102
2018
Q4 		$26.7M Buy
2,552,623
+239,792
+10% +$2.51M 0.18% 100
2018
Q3 		$28.1M Sell
2,312,831
-22,375
-1% -$271K 0.16% 105
2018
Q2 		$34M Sell
2,335,206
-336,742
-13% -$4.91M 0.22% 95
2018
Q1 		$34.7M Sell
2,671,948
-15,561
-0.6% -$202K 0.26% 91
2017
Q4 		$31.3M Sell
2,687,509
-26,628
-1% -$310K 0.25% 93
2017
Q3 		$30.8M Sell
2,714,137
-69,286
-2% -$787K 0.28% 96
2017
Q2 		$28.6M Sell
2,783,423
-2,230
-0.1% -$22.9K 0.29% 97
2017
Q1 		$28.6M Sell
2,785,653
-46,671
-2% -$480K 0.31% 94
2016
Q4 		$29.3M Sell
2,832,324
-134,295
-5% -$1.39M 0.35% 86
2016
Q3 		$32.9M Sell
2,966,619
-21,694
-0.7% -$241K 0.41% 74
2016
Q2 		$31.3M Buy
2,988,313
+7,425
+0.2% +$77.8K 0.47% 54
2016
Q1 		$26.8M Sell
2,980,888
-155,537
-5% -$1.4M 0.44% 63
2015
Q4 		$31.9M Sell
3,136,425
-84,919
-3% -$864K 0.53% 55
2015
Q3 		$30.3M Sell
3,221,344
-5,357
-0.2% -$50.5K 0.51% 53
2015
Q2 		$30.7M Buy
3,226,701
+85,965
+3% +$817K 0.48% 58
2015
Q1 		$32.1M Buy
3,140,736
+598,247
+24% +$6.11M 0.5% 60
2014
Q4 		$23.2M Sell
2,542,489
-62,678
-2% -$571K 0.39% 70
2014
Q3 		$23M Buy
2,605,167
+454,706
+21% +$4.01M 0.41% 74
2014
Q2 		$21.2M Buy
2,150,461
+862,371
+67% +$8.52M 0.36% 79
2014
Q1 		$13.1M Buy
+1,288,090
New +$13.1M 0.23% 119