Kayne Anderson Rudnick Investment Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
848,569
-61,587
| -7% | -$19.3M | 0.64% | 53 |
|
|
2025
Q1 | $273M | Sell |
910,156
-65,037
| -7% | -$19.5M | 0.67% | 52 |
|
|
2024
Q4 | $328M | Sell |
975,193
-67,889
| -7% | -$22.9M | 0.76% | 50 |
|
|
2024
Q3 | $333M | Sell |
1,043,082
-86,022
| -8% | -$27.5M | 0.73% | 51 |
|
|
2024
Q2 | $334M | Sell |
1,129,104
-97,716
| -8% | -$28.9M | 0.82% | 47 |
|
|
2024
Q1 | $378M | Sell |
1,226,820
-19,749
| -2% | -$6.09M | 0.88% | 44 |
|
|
2023
Q4 | $357M | Sell |
1,246,569
-6,092
| -0.5% | -$1.74M | 0.89% | 43 |
|
|
2023
Q3 | $293M | Sell |
1,252,661
-1,938
| -0.2% | -$454K | 0.84% | 44 |
|
|
2023
Q2 | $246M | Buy |
1,254,599
+378,671
| +43% | +$74.2M | 0.69% | 52 |
|
|
2023
Q1 | $178M | Sell |
875,928
-23,656
| -3% | -$4.8M | 0.52% | 60 |
|
|
2022
Q4 | $195M | Sell |
899,584
-103,946
| -10% | -$22.5M | 0.61% | 55 |
|
|
2022
Q3 | $213M | Sell |
1,003,530
-17,324
| -2% | -$3.68M | 0.71% | 50 |
|
|
2022
Q2 | $247M | Sell |
1,020,854
-56,965
| -5% | -$13.8M | 0.78% | 51 |
|
|
2022
Q1 | $294M | Sell |
1,077,819
-121,138
| -10% | -$33.1M | 0.78% | 46 |
|
|
2021
Q4 | $410M | Sell |
1,198,957
-38,276
| -3% | -$13.1M | 0.94% | 35 |
|
|
2021
Q3 | $320M | Sell |
1,237,233
-119,743
| -9% | -$31M | 0.78% | 51 |
|
|
2021
Q2 | $349M | Sell |
1,356,976
-423,144
| -24% | -$109M | 0.86% | 41 |
|
|
2021
Q1 | $401M | Sell |
1,780,120
-12,000
| -0.7% | -$2.7M | 1.07% | 24 |
|
|
2020
Q4 | $415M | Sell |
1,792,120
-19,847
| -1% | -$4.6M | 1.2% | 20 |
|
|
2020
Q3 | $291M | Buy |
1,811,967
+4,470
| +0.2% | +$718K | 1.05% | 25 |
|
|
2020
Q2 | $255M | Buy |
1,807,497
+25,528
| +1% | +$3.6M | 1.06% | 27 |
|
|
2020
Q1 | $207M | Buy |
1,781,969
+21,356
| +1% | +$2.48M | 1.18% | 25 |
|
|
2019
Q4 | $266M | Buy |
1,760,613
+15,440
| +0.9% | +$2.34M | 1.29% | 22 |
|
|
2019
Q3 | $255M | Buy |
1,745,173
+5,844
| +0.3% | +$854K | 1.33% | 20 |
|
|
2019
Q2 | $252M | Sell |
1,739,329
-6,586
| -0.4% | -$953K | 1.33% | 20 |
|
|
2019
Q1 | $220M | Sell |
1,745,915
-6,605
| -0.4% | -$832K | 1.26% | 21 |
|
|
2018
Q4 | $192M | Buy |
1,752,520
+294
| +0% | +$32.3K | 1.33% | 22 |
|
|
2018
Q3 | $221M | Buy |
1,752,226
+454,178
| +35% | +$57.2M | 1.29% | 23 |
|
|
2018
Q2 | $166M | Buy |
1,298,048
+333,474
| +35% | +$42.8M | 1.07% | 25 |
|
|
2018
Q1 | $92.1M | Buy |
964,574
+83,358
| +9% | +$7.96M | 0.69% | 39 |
|
|
2017
Q4 | $85.5M | Buy |
881,216
+168,283
| +24% | +$16.3M | 0.69% | 39 |
|
|
2017
Q3 | $60.6M | Buy |
712,933
+320,835
| +82% | +$27.3M | 0.55% | 53 |
|
|
2017
Q2 | $30.7M | Buy |
392,098
+67,491
| +21% | +$5.29M | 0.31% | 91 |
|
|
2017
Q1 | $25.5M | Buy |
324,607
+60,201
| +23% | +$4.73M | 0.28% | 99 |
|
|
2016
Q4 | $19.5M | Buy |
264,406
+58,374
| +28% | +$4.29M | 0.23% | 120 |
|
|
2016
Q3 | $16.3M | Sell |
206,032
-753
| -0.4% | -$59.7K | 0.2% | 142 |
|
|
2016
Q2 | $16.9M | Buy |
206,785
+23,783
| +13% | +$1.94M | 0.26% | 112 |
|
|
2016
Q1 | $16.2M | Buy |
183,002
+1,866
| +1% | +$165K | 0.26% | 105 |
|
|
2015
Q4 | $14.6M | Buy |
181,136
+5,766
| +3% | +$464K | 0.24% | 114 |
|
|
2015
Q3 | $14.1M | Buy |
175,370
+347
| +0.2% | +$27.9K | 0.24% | 107 |
|
|
2015
Q2 | $13.9M | Buy |
175,023
+13,039
| +8% | +$1.04M | 0.22% | 129 |
|
|
2015
Q1 | $12.1M | Buy |
161,984
+3,169
| +2% | +$237K | 0.19% | 130 |
|
|
2014
Q4 | $10.3M | Sell |
158,815
-1,563
| -1% | -$101K | 0.17% | 136 |
|
|
2014
Q3 | $10.9M | Sell |
160,378
-2,546
| -2% | -$173K | 0.19% | 138 |
|
|
2014
Q2 | $11.7M | Buy |
162,924
+26,124
| +19% | +$1.88M | 0.2% | 130 |
|
|
2014
Q1 | $10.8M | Sell |
136,800
-2,266
| -2% | -$179K | 0.19% | 126 |
|
|
2013
Q4 | $10.9M | Sell |
139,066
-2,246
| -2% | -$175K | 0.18% | 127 |
|
|
2013
Q3 | $11.2M | Sell |
141,312
-2,278
| -2% | -$181K | 0.21% | 119 |
|
|
2013
Q2 | $11.1M | Buy |
+143,590
| New | +$11.1M | 0.23% | 117 |
|