Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s J.M. Smucker SJM Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,536
Closed -$3.75M – 982
2023
Q3 		$3.75M Sell
30,536
-340
-1% -$48.3K 0.01% 310
2023
Q2 		$4.56M Sell
30,876
-1,007
-3% -$154K 0.01% 300
2023
Q1 		$5.02M Buy
31,883
+115
+0.4% +$17.5K 0.01% 288
2022
Q4 		$5.03M Buy
31,768
+1,144
+4% +$170K 0.02% 292
2022
Q3 		$4.21M Buy
30,624
+1,314
+4% +$179K 0.01% 295
2022
Q2 		$3.75M Buy
29,310
+21
+0.1% +$2.8K 0.01% 295
2022
Q1 		$3.97M Buy
29,289
+777
+3% +$106K 0.01% 287
2021
Q4 		$3.87M Buy
28,512
+500
+2% +$63.8K 0.01% 290
2021
Q3 		$3.36M Buy
28,012
+1,125
+4% +$143K 0.01% 286
2021
Q2 		$3.48M Buy
26,887
+1,234
+5% +$164K 0.01% 286
2021
Q1 		$3.25M Buy
25,653
+1,116
+5% +$132K 0.01% 281
2020
Q4 		$2.84M Buy
24,537
+1,732
+8% +$201K 0.01% 282
2020
Q3 		$2.63M Sell
22,805
-732
-3% -$81.6K 0.01% 270
2020
Q2 		$2.49M Sell
23,537
-1,915
-8% -$215K 0.01% 265
2020
Q1 		$2.83M Sell
25,452
-10,904
-30% -$1.17M 0.02% 240
2019
Q4 		$3.79M Sell
36,356
-2,611
-7% -$276K 0.02% 235
2019
Q3 		$4.29M Sell
38,967
-1,139
-3% -$127K 0.02% 232
2019
Q2 		$4.62M Buy
40,106
+563
+1% +$68.7K 0.02% 228
2019
Q1 		$4.61M Buy
39,543
+6,313
+19% +$660K 0.03% 211
2018
Q4 		$3.11M Sell
33,230
-7,960
-19% -$831K 0.02% 235
2018
Q3 		$4.23M Sell
41,190
-3,244
-7% -$354K 0.02% 215
2018
Q2 		$4.78M Buy
44,434
+1,652
+4% +$186K 0.03% 209
2018
Q1 		$5.31M Buy
42,782
+2,837
+7% +$354K 0.04% 193
2017
Q4 		$4.96M Buy
39,945
+1,221
+3% +$136K 0.04% 198
2017
Q3 		$4.06M Buy
38,724
+10,735
+38% +$1.23M 0.04% 204
2017
Q2 		$3.31M Buy
27,989
+2,014
+8% +$255K 0.03% 215
2017
Q1 		$3.4M Buy
+25,975
New +$3.53M 0.04% 214

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 30,536 shares — an estimated $3.75M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SJM in Q1 2017 and held it in 27 quarters. The position peaked at $5.31M in Q1 2018. 900 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

  • Kayne Anderson Rudnick Investment Management reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 30,536 J.M. Smucker shares in Q4 2023, an estimated $3.75M.
  • Kayne Anderson Rudnick Investment Management first reported a position in J.M. Smucker in Q1 2017 and held it in 27 quarters.
  • Kayne Anderson Rudnick Investment Management's J.M. Smucker position peaked at $5.31M in Q1 2018.
  • 900 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

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