Kayne Anderson Rudnick Investment Management
NKLA

Kayne Anderson Rudnick Investment Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3
Closed -$1K – 664
2021
Q3 		$1K Hold
3
– – ﹤0.01% 572
2021
Q2 		$1K Hold
3
– – ﹤0.01% 565
2021
Q1 		$1K Hold
3
– – ﹤0.01% 557
2020
Q4 		$1K Buy
+3
New +$1.87K ﹤0.01% 677

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's NKLA Position: Q4 2021 in Review

Kayne Anderson Rudnick Investment Management sold out of Nikola Corporation Common Stock (NKLA) in Q4 2021, closing a stake of 3 shares — an estimated $1K sold.

Kayne Anderson Rudnick Investment Management first reported a position in NKLA in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 275 funds tracked by Wall St. Rank hold NKLA as of Q4 2021.

  • Kayne Anderson Rudnick Investment Management reported no remaining Nikola Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 3 Nikola Corporation Common Stock shares in Q4 2021, an estimated $1K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's Nikola Corporation Common Stock position peaked at $1K in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2021.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.