Kayne Anderson Rudnick Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$56 | – | 1001 |
|
|
2023
Q4 | $56 | Hold |
3
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $53 | Hold |
3
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $57 | Hold |
3
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $69 | Buy |
+3
| New | +$69 | ﹤0.01% | 761 |
|
|
2022
Q4 | – | Sell |
-114
| Closed | -$3K | – | 698 |
|
|
2022
Q3 | $3K | Sell |
114
-225,111
| -100% | -$5.92M | ﹤0.01% | 609 |
|
|
2022
Q2 | $9.95M | Buy |
+225,225
| New | +$9.95M | 0.03% | 246 |
|
|
2021
Q1 | – | Sell |
-31,852
| Closed | -$2.72M | – | 727 |
|
|
2020
Q4 | $2.72M | Sell |
31,852
-5,135
| -14% | -$439K | 0.01% | 284 |
|
|
2020
Q3 | $2.6M | Buy |
36,987
+5,523
| +18% | +$388K | 0.01% | 272 |
|
|
2020
Q2 | $1.92M | Buy |
31,464
+6,916
| +28% | +$422K | 0.01% | 285 |
|
|
2020
Q1 | $1.33M | Buy |
24,548
+6,467
| +36% | +$350K | 0.01% | 280 |
|
|
2019
Q4 | $1.8M | Buy |
18,081
+6,887
| +62% | +$686K | 0.01% | 281 |
|
|
2019
Q3 | $996K | Buy |
11,194
+6,978
| +166% | +$621K | 0.01% | 295 |
|
|
2019
Q2 | $368K | Buy |
+4,216
| New | +$368K | ﹤0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-260,360
| Closed | -$15.3M | – | 326 |
|
|
2015
Q4 | $15.3M | Sell |
260,360
-7,538
| -3% | -$442K | 0.25% | 110 |
|
|
2015
Q3 | $17.2M | Sell |
267,898
-11,976
| -4% | -$769K | 0.29% | 89 |
|
|
2015
Q2 | $18.4M | Sell |
279,874
-41,676
| -13% | -$2.74M | 0.29% | 96 |
|
|
2015
Q1 | $22.8M | Buy |
321,550
+6,208
| +2% | +$440K | 0.35% | 75 |
|
|
2014
Q4 | $22.2M | Buy |
315,342
+10,641
| +3% | +$750K | 0.37% | 74 |
|
|
2014
Q3 | $18.9M | Buy |
304,701
+3,369
| +1% | +$209K | 0.34% | 90 |
|
|
2014
Q2 | $17.9M | Buy |
301,332
+244
| +0.1% | +$14.5K | 0.3% | 96 |
|
|
2014
Q1 | $17.5M | Buy |
301,088
+672
| +0.2% | +$39.2K | 0.31% | 95 |
|
|
2013
Q4 | $17.6M | Buy |
300,416
+2,308
| +0.8% | +$135K | 0.3% | 91 |
|
|
2013
Q3 | $14M | Sell |
298,108
-3,653
| -1% | -$171K | 0.26% | 100 |
|
|
2013
Q2 | $13.7M | Buy |
+301,761
| New | +$13.7M | 0.28% | 95 |
|