Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s ArcelorMittal MT Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10
Closed -$250 – 979
2023
Q3 		$250 Hold
10
– – ﹤0.01% 829
2023
Q2 		$273 Buy
+10
New +$275 ﹤0.01% 823
2017
Q2 		– Sell
-77,389
Closed -$1.94M – 338
2017
Q1 		$1.94M Buy
+77,389
New +$1.96M 0.02% 259

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's MT Position: Q4 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 10 shares — an estimated $250 sold.

Kayne Anderson Rudnick Investment Management first reported a position in MT in Q1 2017 and held it in 3 quarters. The position peaked at $1.94M in Q1 2017. 192 funds tracked by Wall St. Rank hold MT as of Q4 2023.

  • Kayne Anderson Rudnick Investment Management reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 10 ArcelorMittal shares in Q4 2023, an estimated $250.
  • Kayne Anderson Rudnick Investment Management first reported a position in ArcelorMittal in Q1 2017 and held it in 3 quarters.
  • Kayne Anderson Rudnick Investment Management's ArcelorMittal position peaked at $1.94M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.