Kayne Anderson Rudnick Investment Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Sell |
2,209,800
-40,622
| -2% | -$11.8M | 1.54% | 14 |
|
|
2025
Q1 | $716M | Buy |
2,250,422
+50,566
| +2% | +$16.1M | 1.75% | 8 |
|
|
2024
Q4 | $750M | Sell |
2,199,856
-21,376
| -1% | -$7.29M | 1.73% | 6 |
|
|
2024
Q3 | $837M | Buy |
2,221,232
+118,311
| +6% | +$44.6M | 1.85% | 9 |
|
|
2024
Q2 | $646M | Buy |
2,102,921
+33,955
| +2% | +$10.4M | 1.58% | 15 |
|
|
2024
Q1 | $835M | Buy |
2,068,966
+171,146
| +9% | +$69.1M | 1.94% | 5 |
|
|
2023
Q4 | $757M | Buy |
1,897,820
+52,616
| +3% | +$21M | 1.89% | 4 |
|
|
2023
Q3 | $657M | Buy |
1,845,204
+63,413
| +4% | +$22.6M | 1.87% | 6 |
|
|
2023
Q2 | $668M | Buy |
1,781,791
+162,835
| +10% | +$61M | 1.88% | 3 |
|
|
2023
Q1 | $554M | Buy |
1,618,956
+162,319
| +11% | +$55.6M | 1.63% | 10 |
|
|
2022
Q4 | $440M | Buy |
1,456,637
+135,854
| +10% | +$41.1M | 1.37% | 17 |
|
|
2022
Q3 | $420M | Sell |
1,320,783
-9,439
| -0.7% | -$3M | 1.39% | 17 |
|
|
2022
Q2 | $467M | Sell |
1,330,222
-1,890
| -0.1% | -$664K | 1.47% | 10 |
|
|
2022
Q1 | $563M | Sell |
1,332,112
-9,562
| -0.7% | -$4.04M | 1.5% | 11 |
|
|
2021
Q4 | $759M | Buy |
1,341,674
+62,820
| +5% | +$35.6M | 1.75% | 7 |
|
|
2021
Q3 | $556M | Buy |
1,278,854
+119,932
| +10% | +$52.1M | 1.35% | 14 |
|
|
2021
Q2 | $532M | Buy |
1,158,922
+105,299
| +10% | +$48.3M | 1.31% | 16 |
|
|
2021
Q1 | $364M | Sell |
1,053,623
-1,132,045
| -52% | -$391M | 0.98% | 31 |
|
|
2020
Q4 | $814M | Buy |
2,185,668
+49,853
| +2% | +$18.6M | 2.35% | 4 |
|
|
2020
Q3 | $715M | Buy |
2,135,815
+162,727
| +8% | +$54.4M | 2.59% | 3 |
|
|
2020
Q2 | $536M | Buy |
1,973,088
+152,826
| +8% | +$41.5M | 2.24% | 7 |
|
|
2020
Q1 | $358M | Buy |
1,820,262
+63,731
| +4% | +$12.5M | 2.05% | 11 |
|
|
2019
Q4 | $373M | Buy |
1,756,531
+48,928
| +3% | +$10.4M | 1.8% | 13 |
|
|
2019
Q3 | $344M | Buy |
1,707,603
+37,045
| +2% | +$7.47M | 1.8% | 12 |
|
|
2019
Q2 | $319M | Buy |
1,670,558
+83,807
| +5% | +$16M | 1.69% | 14 |
|
|
2019
Q1 | $262M | Buy |
1,586,751
+10,798
| +0.7% | +$1.78M | 1.49% | 19 |
|
|
2018
Q4 | $234M | Sell |
1,575,953
-48,774
| -3% | -$7.25M | 1.61% | 17 |
|
|
2018
Q3 | $271M | Buy |
1,624,727
+82,337
| +5% | +$13.7M | 1.58% | 18 |
|
|
2018
Q2 | $234M | Buy |
1,542,390
+110,173
| +8% | +$16.7M | 1.5% | 20 |
|
|
2018
Q1 | $209M | Buy |
1,432,217
+90,278
| +7% | +$13.2M | 1.57% | 19 |
|
|
2017
Q4 | $174M | Buy |
1,341,939
+366,249
| +38% | +$47.5M | 1.41% | 19 |
|
|
2017
Q3 | $106M | Buy |
975,690
+417,759
| +75% | +$45.2M | 0.95% | 26 |
|
|
2017
Q2 | $65.6M | Buy |
557,931
+13,478
| +2% | +$1.58M | 0.65% | 45 |
|
|
2017
Q1 | $65M | Buy |
544,453
+17,420
| +3% | +$2.08M | 0.71% | 40 |
|
|
2016
Q4 | $55M | Buy |
527,033
+1,624
| +0.3% | +$169K | 0.66% | 42 |
|
|
2016
Q3 | $49.7M | Sell |
525,409
-223,871
| -30% | -$21.2M | 0.62% | 45 |
|
|
2016
Q2 | $70.5M | Buy |
749,280
+12,119
| +2% | +$1.14M | 1.06% | 25 |
|
|
2016
Q1 | $64.7M | Sell |
737,161
-106,178
| -13% | -$9.32M | 1.05% | 28 |
|
|
2015
Q4 | $68.1M | Sell |
843,339
-30,805
| -4% | -$2.49M | 1.12% | 23 |
|
|
2015
Q3 | $63.2M | Sell |
874,144
-19,270
| -2% | -$1.39M | 1.07% | 26 |
|
|
2015
Q2 | $62.7M | Buy |
893,414
+10,360
| +1% | +$727K | 0.97% | 32 |
|
|
2015
Q1 | $61.6M | Sell |
883,054
-10,464
| -1% | -$730K | 0.95% | 34 |
|
|
2014
Q4 | $56.7M | Sell |
893,518
-2,325
| -0.3% | -$147K | 0.94% | 33 |
|
|
2014
Q3 | $48.3M | Sell |
895,843
-11,201
| -1% | -$604K | 0.86% | 34 |
|
|
2014
Q2 | $51.3M | Sell |
907,044
-4,463
| -0.5% | -$252K | 0.87% | 37 |
|
|
2014
Q1 | $55.9M | Sell |
911,507
-51,199
| -5% | -$3.14M | 0.98% | 34 |
|
|
2013
Q4 | $56M | Sell |
962,706
-399,357
| -29% | -$23.2M | 0.94% | 36 |
|
|
2013
Q3 | $76.4M | Sell |
1,362,063
-159,944
| -11% | -$8.97M | 1.43% | 19 |
|
|
2013
Q2 | $79.8M | Buy |
+1,522,007
| New | +$79.8M | 1.61% | 15 |
|