Kayne Anderson Rudnick Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$2.52K | – | 1003 |
|
|
2024
Q4 | $2.52K | Buy |
+21
| New | +$2.52K | ﹤0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$150 | – | 987 |
|
|
2023
Q4 | $150 | Hold |
1
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $130 | Hold |
1
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $148 | Hold |
1
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $134 | Buy |
+1
| New | +$134 | ﹤0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$2K | – | 659 |
|
|
2019
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 583 |
|
|
2018
Q2 | – | Sell |
-103,892
| Closed | -$11.6M | – | 349 |
|
|
2018
Q1 | $11.6M | Sell |
103,892
-5,170
| -5% | -$577K | 0.09% | 160 |
|
|
2017
Q4 | $12.7M | Sell |
109,062
-1,155
| -1% | -$135K | 0.1% | 160 |
|
|
2017
Q3 | $12M | Sell |
110,217
-1,434
| -1% | -$156K | 0.11% | 166 |
|
|
2017
Q2 | $12.3M | Sell |
111,651
-2,790
| -2% | -$307K | 0.12% | 164 |
|
|
2017
Q1 | $12M | Sell |
114,441
-15,861
| -12% | -$1.67M | 0.13% | 164 |
|
|
2016
Q4 | $12.3M | Sell |
130,302
-5,172
| -4% | -$490K | 0.15% | 157 |
|
|
2016
Q3 | $14M | Sell |
135,474
-2,349
| -2% | -$243K | 0.17% | 156 |
|
|
2016
Q2 | $14.4M | Sell |
137,823
-3,096
| -2% | -$322K | 0.22% | 129 |
|
|
2016
Q1 | $15.7M | Buy |
140,919
+33,856
| +32% | +$3.77M | 0.26% | 109 |
|
|
2015
Q4 | $10.6M | Sell |
107,063
-4,628
| -4% | -$457K | 0.17% | 136 |
|
|
2015
Q3 | $9.79M | Sell |
111,691
-5,846
| -5% | -$513K | 0.17% | 137 |
|
|
2015
Q2 | $13.5M | Buy |
117,537
+1,681
| +1% | +$193K | 0.21% | 130 |
|
|
2015
Q1 | $13.1M | Buy |
115,856
+550
| +0.5% | +$62K | 0.2% | 125 |
|
|
2014
Q4 | $13.3M | Buy |
115,306
+4,430
| +4% | +$512K | 0.22% | 124 |
|
|
2014
Q3 | $10.9M | Buy |
110,876
+1,190
| +1% | +$117K | 0.19% | 137 |
|
|
2014
Q2 | $11.5M | Sell |
109,686
-240
| -0.2% | -$25.2K | 0.2% | 133 |
|
|
2014
Q1 | $10.6M | Buy |
109,926
+592
| +0.5% | +$57.3K | 0.19% | 128 |
|
|
2013
Q4 | $10.4M | Buy |
109,334
+1,898
| +2% | +$180K | 0.17% | 132 |
|
|
2013
Q3 | $8.97M | Sell |
107,436
-1,538
| -1% | -$128K | 0.17% | 135 |
|
|
2013
Q2 | $7.98M | Buy |
+108,974
| New | +$7.98M | 0.16% | 138 |
|