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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
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|
2025
Q1 | $106M | Buy |
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|
2024
Q4 | $108M | Buy |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $659K | Hold |
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|
2024
Q1 | $766K | Sell |
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|
2023
Q4 | $813K | Buy |
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|
2023
Q3 | $737K | Hold |
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|
2023
Q2 | $674K | Sell |
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|
2023
Q1 | $816K | Sell |
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|
2022
Q4 | $871K | Sell |
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|
2022
Q3 | $948K | Sell |
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|
2022
Q2 | $1M | Sell |
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|
2022
Q1 | $2.98M | Sell |
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|
2021
Q4 | $507M | Buy |
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|
2021
Q3 | $488M | Buy |
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|
2021
Q2 | $412M | Buy |
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|
2021
Q1 | $292M | Sell |
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|
2020
Q4 | $350M | Buy |
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|
2020
Q3 | $243M | Buy |
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|
2020
Q2 | $190M | Sell |
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|
2020
Q1 | $169M | Buy |
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|
2019
Q4 | $150M | Buy |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $124M | Buy |
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|
2019
Q1 | $97.3M | Buy |
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|
2018
Q4 | $66.9M | Buy |
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|
2018
Q3 | $78.7M | Buy |
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|
2018
Q2 | $69.1M | Sell |
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|
2018
Q1 | $67.3M | Buy |
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|
2017
Q4 | $55.1M | Buy |
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|
2017
Q3 | $49.2M | Buy |
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|
2017
Q2 | $43M | Buy |
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|
2017
Q1 | $39.2M | Sell |
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|
2016
Q4 | $48.1M | Buy |
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|
2016
Q3 | $49M | Buy |
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|
2016
Q2 | $34.5M | Buy |
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|
2016
Q1 | $31.6M | Sell |
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|
2015
Q4 | $31.7M | Sell |
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|
2015
Q3 | $26.2M | Buy |
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|
2015
Q2 | $26.9M | Sell |
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|
2015
Q1 | $39.2M | Buy |
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|
2014
Q4 | $22.6M | Sell |
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|
2014
Q3 | $22.7M | Sell |
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|
2014
Q2 | $22.7M | Sell |
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|
2014
Q1 | $21.9M | Buy |
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|
2013
Q4 | $13.3M | Buy |
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|
2013
Q3 | $11.9M | Sell |
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|
2013
Q2 | $10M | Buy |
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