Kayne Anderson Rudnick Investment Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200 | Hold |
8
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q1 | $172 | Hold |
8
| – | – | ﹤0.01% | 942 |
|
|
2024
Q4 | $128 | Hold |
8
| – | – | ﹤0.01% | 975 |
|
|
2024
Q3 | $148 | Hold |
8
| – | – | ﹤0.01% | 970 |
|
|
2024
Q2 | $147 | Sell |
8
-31
| -79% | -$570 | ﹤0.01% | 981 |
|
|
2024
Q1 | $752 | Hold |
39
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $876 | Buy |
39
+8
| +26% | +$180 | ﹤0.01% | 839 |
|
|
2023
Q3 | $680 | Hold |
31
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $878 | Buy |
+31
| New | +$878 | ﹤0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$1K | – | 695 |
|
|
2020
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-79,878
| Closed | -$1.92M | – | 612 |
|
|
2020
Q1 | $1.92M | Buy |
79,878
+11,796
| +17% | +$284K | 0.01% | 260 |
|
|
2019
Q4 | $2.52M | Sell |
68,082
-6,972
| -9% | -$258K | 0.01% | 258 |
|
|
2019
Q3 | $2.65M | Sell |
75,054
-2,775
| -4% | -$97.9K | 0.01% | 248 |
|
|
2019
Q2 | $3.31M | Buy |
77,829
+31,794
| +69% | +$1.35M | 0.02% | 241 |
|
|
2019
Q1 | $1.8M | Buy |
46,035
+14,800
| +47% | +$577K | 0.01% | 261 |
|
|
2018
Q4 | $1.07M | Sell |
31,235
-12,086
| -28% | -$415K | 0.01% | 284 |
|
|
2018
Q3 | $1.93M | Sell |
43,321
-6,199
| -13% | -$276K | 0.01% | 255 |
|
|
2018
Q2 | $2.2M | Buy |
49,520
+3,554
| +8% | +$158K | 0.01% | 250 |
|
|
2018
Q1 | $2.28M | Buy |
+45,966
| New | +$2.28M | 0.02% | 238 |
|
|
2017
Q1 | – | Sell |
-122,304
| Closed | -$4.72M | – | 344 |
|
|
2016
Q4 | $4.72M | Sell |
122,304
-7,514
| -6% | -$290K | 0.06% | 195 |
|
|
2016
Q3 | $4.5M | Buy |
129,818
+13,467
| +12% | +$466K | 0.06% | 194 |
|
|
2016
Q2 | $3.84M | Buy |
+116,351
| New | +$3.84M | 0.06% | 183 |
|