Kayne Anderson Rudnick Investment Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Sell |
1,114,487
-17,055
| -2% | -$9.78M | 1.52% | 15 |
|
|
2025
Q1 | $635M | Sell |
1,131,542
-579,209
| -34% | -$325M | 1.55% | 13 |
|
|
2024
Q4 | $1.04B | Buy |
1,710,751
+7,754
| +0.5% | +$4.72M | 2.4% | 1 |
|
|
2024
Q3 | $1.03B | Buy |
1,702,997
+38,412
| +2% | +$23.2M | 2.27% | 2 |
|
|
2024
Q2 | $891M | Buy |
1,664,585
+48,650
| +3% | +$26M | 2.17% | 2 |
|
|
2024
Q1 | $790M | Buy |
1,615,935
+124,588
| +8% | +$60.9M | 1.83% | 8 |
|
|
2023
Q4 | $667M | Buy |
1,491,347
+44,548
| +3% | +$19.9M | 1.67% | 9 |
|
|
2023
Q3 | $542M | Buy |
1,446,799
+56,698
| +4% | +$21.2M | 1.55% | 13 |
|
|
2023
Q2 | $453M | Buy |
1,390,101
+31,743
| +2% | +$10.4M | 1.27% | 22 |
|
|
2023
Q1 | $341M | Buy |
1,358,358
+101,367
| +8% | +$25.5M | 1% | 38 |
|
|
2022
Q4 | $301M | Sell |
1,256,991
-15,210
| -1% | -$3.64M | 0.94% | 40 |
|
|
2022
Q3 | $283M | Buy |
1,272,201
+22,866
| +2% | +$5.09M | 0.94% | 35 |
|
|
2022
Q2 | $258M | Sell |
1,249,335
-11,038
| -0.9% | -$2.28M | 0.81% | 45 |
|
|
2022
Q1 | $325M | Buy |
1,260,373
+73,939
| +6% | +$19.1M | 0.86% | 40 |
|
|
2021
Q4 | $385M | Buy |
1,186,434
+76,437
| +7% | +$24.8M | 0.89% | 40 |
|
|
2021
Q3 | $327M | Buy |
1,109,997
+63,690
| +6% | +$18.7M | 0.79% | 48 |
|
|
2021
Q2 | $367M | Buy |
1,046,307
+113,242
| +12% | +$39.7M | 0.9% | 39 |
|
|
2021
Q1 | $291M | Buy |
933,065
+125,652
| +16% | +$39.2M | 0.78% | 47 |
|
|
2020
Q4 | $221M | Buy |
807,413
+51,470
| +7% | +$14.1M | 0.64% | 56 |
|
|
2020
Q3 | $206M | Buy |
755,943
+112,286
| +17% | +$30.6M | 0.75% | 44 |
|
|
2020
Q2 | $149M | Buy |
643,657
+122,055
| +23% | +$28.2M | 0.62% | 48 |
|
|
2020
Q1 | $94.8M | Buy |
521,602
+62,390
| +14% | +$11.3M | 0.54% | 54 |
|
|
2019
Q4 | $112M | Buy |
459,212
+33,718
| +8% | +$8.23M | 0.54% | 53 |
|
|
2019
Q3 | $103M | Buy |
425,494
+25,726
| +6% | +$6.25M | 0.54% | 54 |
|
|
2019
Q2 | $110M | Buy |
399,768
+30,406
| +8% | +$8.36M | 0.58% | 46 |
|
|
2019
Q1 | $97.7M | Buy |
369,362
+22,698
| +7% | +$6M | 0.56% | 50 |
|
|
2018
Q4 | $75.9M | Buy |
346,664
+25,904
| +8% | +$5.67M | 0.52% | 51 |
|
|
2018
Q3 | $70.1M | Buy |
320,760
+24,663
| +8% | +$5.39M | 0.41% | 66 |
|
|
2018
Q2 | $59.3M | Buy |
296,097
+20,983
| +8% | +$4.2M | 0.38% | 75 |
|
|
2018
Q1 | $56.2M | Buy |
275,114
+15,387
| +6% | +$3.14M | 0.42% | 72 |
|
|
2017
Q4 | $54.1M | Buy |
259,727
+12,915
| +5% | +$2.69M | 0.44% | 69 |
|
|
2017
Q3 | $44.2M | Buy |
246,812
+109,351
| +80% | +$19.6M | 0.4% | 76 |
|
|
2017
Q2 | $25.2M | Buy |
137,461
+7,532
| +6% | +$1.38M | 0.25% | 104 |
|
|
2017
Q1 | $21.7M | Buy |
+129,929
| New | +$21.7M | 0.24% | 112 |
|