Kayne Anderson Rudnick Investment Management
VFC icon

Kayne Anderson Rudnick Investment Management’s VF Corp VFC Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$79 ﹤0.01% 761
2022
Q4 		– Sell
-114
Closed -$3K – 697
2022
Q3 		$3K Sell
114
-225,111
-100% -$9.71M ﹤0.01% 609
2022
Q2 		$9.95M Buy
+225,225
New +$11.3M 0.03% 246
2021
Q1 		– Sell
-31,852
Closed -$2.72M – 726
2020
Q4 		$2.72M Sell
31,852
-5,135
-14% -$410K 0.01% 284
2020
Q3 		$2.6M Buy
36,987
+5,523
+18% +$357K 0.01% 272
2020
Q2 		$1.92M Buy
31,464
+6,916
+28% +$403K 0.01% 285
2020
Q1 		$1.33M Buy
24,548
+6,467
+36% +$504K 0.01% 280
2019
Q4 		$1.8M Buy
18,081
+6,887
+62% +$617K 0.01% 281
2019
Q3 		$996K Buy
11,194
+6,978
+166% +$596K 0.01% 295
2019
Q2 		$368K Buy
+4,216
New +$363K ﹤0.01% 329
2016
Q1 		– Sell
-260,360
Closed -$15.3M – 326
2015
Q4 		$15.3M Sell
260,360
-7,538
-3% -$471K 0.25% 110
2015
Q3 		$17.2M Sell
267,898
-11,976
-4% -$820K 0.29% 89
2015
Q2 		$18.4M Sell
279,874
-41,676
-13% -$2.82M 0.29% 96
2015
Q1 		$22.8M Buy
321,550
+6,208
+2% +$430K 0.35% 75
2014
Q4 		$22.2M Buy
315,342
+10,641
+3% +$704K 0.37% 74
2014
Q3 		$18.9M Buy
304,701
+3,369
+1% +$202K 0.34% 90
2014
Q2 		$17.9M Buy
301,332
+244
+0.1% +$14.2K 0.3% 96
2014
Q1 		$17.5M Buy
301,088
+672
+0.2% +$37.9K 0.31% 95
2013
Q4 		$17.6M Buy
300,416
+2,308
+0.8% +$120K 0.3% 91
2013
Q3 		$14M Sell
298,108
-3,653
-1% -$169K 0.26% 100
2013
Q2 		$13.7M Buy
+301,761
New +$12.8M 0.28% 95

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's VFC Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of VF Corp (VFC) in Q1 2024, closing a stake of 3 shares — an estimated $56 sold.

Kayne Anderson Rudnick Investment Management first reported a position in VFC in Q2 2013 and held it in 24 quarters. The position peaked at $22.8M in Q1 2015. 568 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 3 VF Corp shares in Q1 2024, an estimated $56.
  • Kayne Anderson Rudnick Investment Management first reported a position in VF Corp in Q2 2013 and held it in 24 quarters.
  • Kayne Anderson Rudnick Investment Management's VF Corp position peaked at $22.8M in Q1 2015.
  • 568 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.