Kayne Anderson Rudnick Investment Management
UN

Kayne Anderson Rudnick Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-84,149
Closed -$5.08M – 734
2020
Q3 		$5.08M Sell
84,149
-2,970
-3% -$172K 0.02% 240
2020
Q2 		$4.64M Buy
87,119
+193
+0.2% +$9.81K 0.02% 226
2020
Q1 		$4.24M Buy
86,926
+51,338
+144% +$2.81M 0.02% 217
2019
Q4 		$2.04M Buy
35,588
+519
+1% +$30.7K 0.01% 275
2019
Q3 		$2.1M Sell
35,069
-1,968
-5% -$118K 0.01% 264
2019
Q2 		$2.25M Sell
37,037
-930
-2% -$55.7K 0.01% 258
2019
Q1 		$2.21M Sell
37,967
-6,507
-15% -$357K 0.01% 244
2018
Q4 		$2.39M Sell
44,474
-3,124
-7% -$171K 0.02% 249
2018
Q3 		$2.64M Buy
47,598
+826
+2% +$46.8K 0.02% 237
2018
Q2 		$2.61M Sell
46,772
-3,041
-6% -$170K 0.02% 232
2018
Q1 		$2.81M Buy
49,813
+1,614
+3% +$88.7K 0.02% 221
2017
Q4 		$2.71M Buy
48,199
+2,841
+6% +$164K 0.02% 232
2017
Q3 		$2.68M Buy
45,358
+280
+0.6% +$16.3K 0.02% 229
2017
Q2 		$2.49M Sell
45,078
-8,310
-16% -$449K 0.02% 231
2017
Q1 		$2.65M Buy
53,388
+1,179
+2% +$52.8K 0.03% 228
2016
Q4 		$2.14M Sell
52,209
-646
-1% -$26.7K 0.03% 250
2016
Q3 		$2.44M Sell
52,855
-294
-0.6% -$13.6K 0.03% 234
2016
Q2 		$2.5M Sell
53,149
-223
-0.4% -$9.99K 0.04% 218
2016
Q1 		$2.38M Sell
53,372
-21,048
-28% -$906K 0.04% 210
2015
Q4 		$3.22M Sell
74,420
-12,331
-14% -$540K 0.05% 183
2015
Q3 		$3.49M Sell
86,751
-15,632
-15% -$658K 0.06% 181
2015
Q2 		$4.28M Buy
102,383
+4,210
+4% +$182K 0.07% 169
2015
Q1 		$4.1M Buy
98,173
+23,810
+32% +$999K 0.06% 174
2014
Q4 		$2.9M Buy
74,363
+19,128
+35% +$748K 0.05% 193
2014
Q3 		$2.19M Buy
55,235
+5,935
+12% +$247K 0.04% 198
2014
Q2 		$2.16M Buy
49,300
+2,756
+6% +$118K 0.04% 203
2014
Q1 		$1.91M Buy
46,544
+4,066
+10% +$158K 0.03% 206
2013
Q4 		$1.71M Buy
42,478
+3,774
+10% +$147K 0.03% 206
2013
Q3 		$1.46M Buy
38,704
+1,544
+4% +$61K 0.03% 206
2013
Q2 		$1.46M Buy
+37,160
New +$1.53M 0.03% 199

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's UN Position: Q4 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 84,149 shares — an estimated $5.08M sold.

Kayne Anderson Rudnick Investment Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $5.08M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 84,149 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.08M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Kayne Anderson Rudnick Investment Management's Unilever NV New York Registry Shares position peaked at $5.08M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.