Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Molson Coors Class B TAP Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6
Closed -$305 – 1038
2024
Q2 		$305 Buy
+6
New +$347 ﹤0.01% 947
2024
Q1 		– Sell
-8
Closed -$490 – 995
2023
Q4 		$490 Hold
8
– – ﹤0.01% 886
2023
Q3 		$509 Hold
8
– – ﹤0.01% 792
2023
Q2 		$527 Hold
8
– – ﹤0.01% 793
2023
Q1 		$413 Buy
+8
New +$414 ﹤0.01% 686

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Kayne Anderson Rudnick Investment Management's TAP Position: Q3 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 6 shares — an estimated $305 sold.

Kayne Anderson Rudnick Investment Management first reported a position in TAP in Q1 2023 and held it in 5 quarters. The position peaked at $527 in Q2 2023. 663 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 6 Molson Coors Class B shares in Q3 2024, an estimated $305.
  • Kayne Anderson Rudnick Investment Management first reported a position in Molson Coors Class B in Q1 2023 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's Molson Coors Class B position peaked at $527 in Q2 2023.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.