Kayne Anderson Rudnick Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Sell |
238,418
-20,230
| -8% | -$11.4M | 0.38% | 77 |
|
|
2025
Q4 | $148M | Sell |
258,648
-22,385
| -8% | -$12.6M | 0.4% | 76 |
|
|
2025
Q3 | $159M | Buy |
281,033
+1,856
| +0.7% | +$1.05M | 0.39% | 76 |
|
|
2025
Q2 | $161M | Buy |
279,177
+90,943
| +48% | +$50.3M | 0.38% | 76 |
|
|
2025
Q1 | $106M | Buy |
188,234
+8,078
| +4% | +$4.7M | 0.26% | 97 |
|
|
2024
Q4 | $108M | Buy |
180,156
+4,381
| +2% | +$2.63M | 0.25% | 103 |
|
|
2024
Q3 | $102M | Buy |
175,775
+174,408
| +12,758% | +$94.6M | 0.23% | 106 |
|
|
2024
Q2 | $659K | Hold |
1,367
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $766K | Sell |
1,367
-70
| -5% | -$39.4K | ﹤0.01% | 385 |
|
|
2023
Q4 | $813K | Buy |
1,437
+1
| +0.1% | +$516 | ﹤0.01% | 377 |
|
|
2023
Q3 | $737K | Hold |
1,436
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $674K | Sell |
1,436
-22
| -2% | -$10.7K | ﹤0.01% | 384 |
|
|
2023
Q1 | $816K | Sell |
1,458
-414
| -22% | -$219K | ﹤0.01% | 363 |
|
|
2022
Q4 | $871K | Sell |
1,872
-376
| -17% | -$175K | ﹤0.01% | 368 |
|
|
2022
Q3 | $948K | Sell |
2,248
-185
| -8% | -$84.7K | ﹤0.01% | 348 |
|
|
2022
Q2 | $1M | Sell |
2,433
-3,496
| -59% | -$1.52M | ﹤0.01% | 348 |
|
|
2022
Q1 | $2.98M | Sell |
5,929
-821,082
| -99% | -$426M | 0.01% | 295 |
|
|
2021
Q4 | $507M | Buy |
827,011
+24,260
| +3% | +$15.2M | 1.17% | 21 |
|
|
2021
Q3 | $488M | Buy |
802,751
+29,747
| +4% | +$18.2M | 1.18% | 23 |
|
|
2021
Q2 | $412M | Buy |
773,004
+77,315
| +11% | +$36.9M | 1.01% | 30 |
|
|
2021
Q1 | $292M | Sell |
695,689
-88,416
| -11% | -$37.1M | 0.78% | 45 |
|
|
2020
Q4 | $350M | Buy |
784,105
+101,766
| +15% | +$39.9M | 1.01% | 26 |
|
|
2020
Q3 | $243M | Buy |
682,339
+107,073
| +19% | +$38.9M | 0.88% | 32 |
|
|
2020
Q2 | $190M | Sell |
575,266
-9,424
| -2% | -$3.05M | 0.79% | 36 |
|
|
2020
Q1 | $169M | Buy |
584,690
+2,660
| +0.5% | +$753K | 0.96% | 30 |
|
|
2019
Q4 | $150M | Buy |
582,030
+34,186
| +6% | +$8.33M | 0.73% | 38 |
|
|
2019
Q3 | $119M | Buy |
547,844
+30,223
| +6% | +$7M | 0.62% | 43 |
|
|
2019
Q2 | $124M | Buy |
517,621
+28,484
| +6% | +$6.39M | 0.65% | 40 |
|
|
2019
Q1 | $97.3M | Buy |
489,137
+35,184
| +8% | +$6.12M | 0.56% | 51 |
|
|
2018
Q4 | $66.9M | Buy |
453,953
+10,387
| +2% | +$1.58M | 0.46% | 59 |
|
|
2018
Q3 | $78.7M | Buy |
443,566
+25,620
| +6% | +$4.45M | 0.46% | 57 |
|
|
2018
Q2 | $69.1M | Sell |
417,946
-32,232
| -7% | -$5.09M | 0.44% | 62 |
|
|
2018
Q1 | $67.3M | Buy |
450,178
+14,514
| +3% | +$2.08M | 0.5% | 54 |
|
|
2017
Q4 | $55.1M | Buy |
435,664
+14,915
| +4% | +$1.86M | 0.45% | 66 |
|
|
2017
Q3 | $49.2M | Buy |
420,749
+3,438
| +0.8% | +$381K | 0.44% | 69 |
|
|
2017
Q2 | $43M | Buy |
417,311
+14,327
| +4% | +$1.44M | 0.43% | 76 |
|
|
2017
Q1 | $39.2M | Sell |
402,984
-206,960
| -34% | -$18.8M | 0.43% | 74 |
|
|
2016
Q4 | $48.1M | Buy |
609,944
+26,400
| +5% | +$2.13M | 0.57% | 48 |
|
|
2016
Q3 | $49M | Buy |
583,544
+136,473
| +31% | +$11.6M | 0.61% | 46 |
|
|
2016
Q2 | $34.5M | Buy |
447,071
+20,429
| +5% | +$1.55M | 0.52% | 48 |
|
|
2016
Q1 | $31.6M | Sell |
426,642
-12,869
| -3% | -$890K | 0.51% | 51 |
|
|
2015
Q4 | $31.7M | Sell |
439,511
-1,655
| -0.4% | -$111K | 0.52% | 56 |
|
|
2015
Q3 | $26.2M | Buy |
441,166
+3,415
| +0.8% | +$215K | 0.45% | 60 |
|
|
2015
Q2 | $26.9M | Sell |
437,751
-201,762
| -32% | -$12.5M | 0.42% | 67 |
|
|
2015
Q1 | $39.2M | Buy |
639,513
+163,922
| +34% | +$9.15M | 0.61% | 49 |
|
|
2014
Q4 | $22.6M | Sell |
475,591
-7,974
| -2% | -$373K | 0.38% | 73 |
|
|
2014
Q3 | $22.7M | Sell |
483,565
-12,046
| -2% | -$557K | 0.41% | 76 |
|
|
2014
Q2 | $22.7M | Sell |
495,611
-12,953
| -3% | -$558K | 0.39% | 71 |
|
|
2014
Q1 | $21.9M | Buy |
508,564
+205,283
| +68% | +$8.95M | 0.38% | 73 |
|
|
2013
Q4 | $13.3M | Buy |
303,281
+8,017
| +3% | +$337K | 0.22% | 112 |
|
|
2013
Q3 | $11.9M | Sell |
295,264
-6,227
| -2% | -$233K | 0.22% | 113 |
|
|
2013
Q2 | $10M | Buy |
+301,491
| New | +$10.2M | 0.2% | 127 |
|
Other funds holding MSCI
VCM
VPM
Kayne Anderson Rudnick Investment Management's MSCI Position: Q1 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its MSCI (MSCI) stake by 7.8% in Q1 2026, selling an estimated $11.4M and leaving 238,418 shares worth $129M. The position accounts for 0.38% of the portfolio, ranked #77.
Kayne Anderson Rudnick Investment Management first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $507M in Q4 2021. 1,061 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Kayne Anderson Rudnick Investment Management held 238,418 shares of MSCI worth $129M as of Q1 2026.
- Kayne Anderson Rudnick Investment Management sold 20,230 MSCI shares in Q1 2026, an estimated $11.4M.
- MSCI made up 0.38% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #77 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
- Kayne Anderson Rudnick Investment Management's MSCI position peaked at $507M in Q4 2021.
- 1,061 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.