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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-84,149	Closed	-$5.08M	–	734
2020 Q3	$5.08M	Sell	84,149 -2,970	-3%	-$179K	0.02%	240
2020 Q2	$4.64M	Buy	87,119 +193	+0.2%	+$10.3K	0.02%	226
2020 Q1	$4.24M	Buy	86,926 +51,338	+144%	+$2.5M	0.02%	217
2019 Q4	$2.05M	Buy	35,588 +519	+1%	+$29.8K	0.01%	275
2019 Q3	$2.11M	Sell	35,069 -1,968	-5%	-$118K	0.01%	264
2019 Q2	$2.25M	Sell	37,037 -930	-2%	-$56.5K	0.01%	258
2019 Q1	$2.21M	Sell	37,967 -6,507	-15%	-$379K	0.01%	244
2018 Q4	$2.39M	Sell	44,474 -3,124	-7%	-$168K	0.02%	249
2018 Q3	$2.64M	Buy	47,598 +826	+2%	+$45.9K	0.02%	237
2018 Q2	$2.61M	Sell	46,772 -3,041	-6%	-$169K	0.02%	232
2018 Q1	$2.81M	Buy	49,813 +1,614	+3%	+$91K	0.02%	221
2017 Q4	$2.72M	Buy	48,199 +2,841	+6%	+$160K	0.02%	232
2017 Q3	$2.68M	Buy	45,358 +280	+0.6%	+$16.5K	0.02%	229
2017 Q2	$2.49M	Sell	45,078 -8,310	-16%	-$459K	0.02%	231
2017 Q1	$2.65M	Buy	53,388 +1,179	+2%	+$58.6K	0.03%	228
2016 Q4	$2.14M	Sell	52,209 -646	-1%	-$26.5K	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%	-$10.5K	0.04%	218
2016 Q1	$2.39M	Sell	53,372 -21,048	-28%	-$941K	0.04%	210
2015 Q4	$3.22M	Sell	74,420 -12,331	-14%	-$534K	0.05%	183
2015 Q3	$3.49M	Sell	86,751 -15,632	-15%	-$628K	0.06%	181
2015 Q2	$4.28M	Buy	102,383 +4,210	+4%	+$176K	0.07%	169
2015 Q1	$4.1M	Buy	98,173 +23,810	+32%	+$994K	0.06%	174
2014 Q4	$2.9M	Buy	74,363 +19,128	+35%	+$747K	0.05%	193
2014 Q3	$2.19M	Buy	55,235 +5,935	+12%	+$236K	0.04%	198
2014 Q2	$2.16M	Buy	49,300 +2,756	+6%	+$121K	0.04%	203
2014 Q1	$1.91M	Buy	46,544 +4,066	+10%	+$167K	0.03%	206
2013 Q4	$1.71M	Buy	42,478 +3,774	+10%	+$152K	0.03%	206
2013 Q3	$1.46M	Buy	38,704 +1,544	+4%	+$58.2K	0.03%	206
2013 Q2	$1.46M	Buy	+37,160	New	+$1.46M	0.03%	199