Kayne Anderson Rudnick Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
30,092
-9,246
| -24% | -$418K | ﹤0.01% | 356 |
|
|
2025
Q1 | $1.66M | Sell |
39,338
-9,345
| -19% | -$395K | ﹤0.01% | 354 |
|
|
2024
Q4 | $2.33M | Sell |
48,683
-6,448
| -12% | -$308K | 0.01% | 325 |
|
|
2024
Q3 | $2.52M | Sell |
55,131
-3,284
| -6% | -$150K | 0.01% | 325 |
|
|
2024
Q2 | $2.32M | Sell |
58,415
-61,825
| -51% | -$2.45M | 0.01% | 325 |
|
|
2024
Q1 | $5.37M | Sell |
120,240
-11,881
| -9% | -$531K | 0.01% | 287 |
|
|
2023
Q4 | $5.72M | Sell |
132,121
-5,053
| -4% | -$219K | 0.01% | 281 |
|
|
2023
Q3 | $4.53M | Sell |
137,174
-591,656
| -81% | -$19.6M | 0.01% | 295 |
|
|
2023
Q2 | $24.1M | Sell |
728,830
-22,523
| -3% | -$744K | 0.07% | 174 |
|
|
2023
Q1 | $27.1M | Buy |
751,353
+30,957
| +4% | +$1.12M | 0.08% | 162 |
|
|
2022
Q4 | $31.4M | Sell |
720,396
-3,072
| -0.4% | -$134K | 0.1% | 150 |
|
|
2022
Q3 | $29.2M | Sell |
723,468
-15,877
| -2% | -$640K | 0.1% | 153 |
|
|
2022
Q2 | $34M | Buy |
739,345
+20,496
| +3% | +$943K | 0.11% | 147 |
|
|
2022
Q1 | $38.2M | Sell |
718,849
-1,047
| -0.1% | -$55.6K | 0.1% | 154 |
|
|
2021
Q4 | $40.4M | Sell |
719,896
-126
| -0% | -$7.08K | 0.09% | 162 |
|
|
2021
Q3 | $42.8M | Buy |
720,022
+5,882
| +0.8% | +$350K | 0.1% | 155 |
|
|
2021
Q2 | $40.7M | Buy |
714,140
+9,174
| +1% | +$523K | 0.1% | 157 |
|
|
2021
Q1 | $39M | Buy |
704,966
+245,250
| +53% | +$13.6M | 0.1% | 160 |
|
|
2020
Q4 | $21.4M | Buy |
459,716
+131,647
| +40% | +$6.13M | 0.06% | 178 |
|
|
2020
Q3 | $11.8M | Buy |
328,069
+14,096
| +4% | +$505K | 0.04% | 208 |
|
|
2020
Q2 | $11.6M | Buy |
313,973
+43,547
| +16% | +$1.6M | 0.05% | 185 |
|
|
2020
Q1 | $9.32M | Sell |
270,426
-14,684
| -5% | -$506K | 0.05% | 180 |
|
|
2019
Q4 | $16.9M | Sell |
285,110
-428
| -0.1% | -$25.4K | 0.08% | 149 |
|
|
2019
Q3 | $15.8M | Buy |
285,538
+15,280
| +6% | +$846K | 0.08% | 148 |
|
|
2019
Q2 | $14.2M | Sell |
270,258
-3,848
| -1% | -$202K | 0.07% | 147 |
|
|
2019
Q1 | $13.2M | Sell |
274,106
-76,715
| -22% | -$3.7M | 0.08% | 144 |
|
|
2018
Q4 | $16M | Sell |
350,821
-32,146
| -8% | -$1.47M | 0.11% | 126 |
|
|
2018
Q3 | $20.2M | Sell |
382,967
-11,046
| -3% | -$583K | 0.12% | 125 |
|
|
2018
Q2 | $19.7M | Buy |
394,013
+4,659
| +1% | +$233K | 0.13% | 125 |
|
|
2018
Q1 | $19.7M | Sell |
389,354
-38,780
| -9% | -$1.96M | 0.15% | 121 |
|
|
2017
Q4 | $22.9M | Buy |
428,134
+1,637
| +0.4% | +$87.7K | 0.19% | 112 |
|
|
2017
Q3 | $22.9M | Buy |
426,497
+4,711
| +1% | +$252K | 0.21% | 110 |
|
|
2017
Q2 | $21.9M | Sell |
421,786
-10,036
| -2% | -$521K | 0.22% | 115 |
|
|
2017
Q1 | $22.2M | Sell |
431,822
-74,535
| -15% | -$3.84M | 0.24% | 109 |
|
|
2016
Q4 | $26M | Sell |
506,357
-6,374
| -1% | -$327K | 0.31% | 96 |
|
|
2016
Q3 | $22M | Buy |
512,731
+71,061
| +16% | +$3.05M | 0.27% | 110 |
|
|
2016
Q2 | $17.8M | Sell |
441,670
-5,839
| -1% | -$235K | 0.27% | 105 |
|
|
2016
Q1 | $18.2M | Sell |
447,509
-21,744
| -5% | -$883K | 0.3% | 93 |
|
|
2015
Q4 | $20M | Sell |
469,253
-23,245
| -5% | -$992K | 0.33% | 86 |
|
|
2015
Q3 | $20.2M | Sell |
492,498
-24,989
| -5% | -$1.02M | 0.34% | 72 |
|
|
2015
Q2 | $22.5M | Buy |
517,487
+2,885
| +0.6% | +$125K | 0.35% | 77 |
|
|
2015
Q1 | $22.5M | Buy |
514,602
+158,316
| +44% | +$6.91M | 0.35% | 77 |
|
|
2014
Q4 | $16M | Buy |
356,286
+12,712
| +4% | +$571K | 0.27% | 102 |
|
|
2014
Q3 | $14.4M | Buy |
343,574
+3,012
| +0.9% | +$126K | 0.26% | 116 |
|
|
2014
Q2 | $14.8M | Buy |
340,562
+2,485
| +0.7% | +$108K | 0.25% | 114 |
|
|
2014
Q1 | $14.5M | Buy |
338,077
+1,513
| +0.4% | +$64.8K | 0.25% | 111 |
|
|
2013
Q4 | $13.6M | Buy |
336,564
+3,547
| +1% | +$143K | 0.23% | 111 |
|
|
2013
Q3 | $12.2M | Sell |
333,017
-4,901
| -1% | -$179K | 0.23% | 111 |
|
|
2013
Q2 | $12.2M | Buy |
+337,918
| New | +$12.2M | 0.25% | 109 |
|