Kayne Anderson Rudnick Investment Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815M | Sell |
11,096,437
-691,202
| -6% | -$50.8M | 1.95% | 5 |
|
|
2025
Q1 | $839M | Buy |
11,787,639
+65,163
| +0.6% | +$4.64M | 2.05% | 4 |
|
|
2024
Q4 | $686M | Buy |
11,722,476
+116,957
| +1% | +$6.84M | 1.58% | 13 |
|
|
2024
Q3 | $658M | Buy |
11,605,519
+4,051,644
| +54% | +$230M | 1.45% | 15 |
|
|
2024
Q2 | $594M | Buy |
7,553,875
+54,530
| +0.7% | +$4.28M | 1.45% | 18 |
|
|
2024
Q1 | $663M | Buy |
7,499,345
+485,903
| +7% | +$43M | 1.54% | 14 |
|
|
2023
Q4 | $496M | Buy |
7,013,442
+194,318
| +3% | +$13.7M | 1.24% | 23 |
|
|
2023
Q3 | $433M | Buy |
6,819,124
+302,212
| +5% | +$19.2M | 1.23% | 24 |
|
|
2023
Q2 | $388M | Buy |
6,516,912
+115,078
| +2% | +$6.85M | 1.09% | 31 |
|
|
2023
Q1 | $399M | Sell |
6,401,834
-1,968,006
| -24% | -$123M | 1.17% | 32 |
|
|
2022
Q4 | $607M | Sell |
8,369,840
-561,835
| -6% | -$40.8M | 1.89% | 2 |
|
|
2022
Q3 | $577M | Sell |
8,931,675
-84,185
| -0.9% | -$5.44M | 1.91% | 3 |
|
|
2022
Q2 | $615M | Sell |
9,015,860
-59,784
| -0.7% | -$4.08M | 1.94% | 2 |
|
|
2022
Q1 | $604M | Buy |
9,075,644
+3,384,308
| +59% | +$225M | 1.61% | 5 |
|
|
2021
Q4 | $469M | Buy |
5,691,336
+333,012
| +6% | +$27.4M | 1.08% | 28 |
|
|
2021
Q3 | $392M | Buy |
5,358,324
+962,043
| +22% | +$70.4M | 0.95% | 36 |
|
|
2021
Q2 | $327M | Buy |
4,396,281
+472,361
| +12% | +$35.2M | 0.81% | 47 |
|
|
2021
Q1 | $296M | Buy |
3,923,920
+544,650
| +16% | +$41M | 0.79% | 44 |
|
|
2020
Q4 | $224M | Buy |
3,379,270
+428,340
| +15% | +$28.5M | 0.65% | 55 |
|
|
2020
Q3 | $180M | Buy |
2,950,930
+1,015,223
| +52% | +$62.1M | 0.65% | 53 |
|
|
2020
Q2 | $109M | Buy |
1,935,707
+332,499
| +21% | +$18.8M | 0.46% | 64 |
|
|
2020
Q1 | $83.6M | Buy |
1,603,208
+185,919
| +13% | +$9.7M | 0.48% | 59 |
|
|
2019
Q4 | $97.9M | Buy |
1,417,289
+80,940
| +6% | +$5.59M | 0.47% | 62 |
|
|
2019
Q3 | $96.5M | Buy |
1,336,349
+68,049
| +5% | +$4.92M | 0.5% | 59 |
|
|
2019
Q2 | $83.6M | Buy |
1,268,300
+462,749
| +57% | +$30.5M | 0.44% | 59 |
|
|
2019
Q1 | $68.2M | Buy |
805,551
+43,292
| +6% | +$3.67M | 0.39% | 70 |
|
|
2018
Q4 | $56.3M | Buy |
762,259
+17,320
| +2% | +$1.28M | 0.39% | 73 |
|
|
2018
Q3 | $59.5M | Buy |
744,939
+38,355
| +5% | +$3.07M | 0.35% | 78 |
|
|
2018
Q2 | $51.2M | Sell |
706,584
-97,363
| -12% | -$7.05M | 0.33% | 84 |
|
|
2018
Q1 | $58.4M | Buy |
803,947
+88,138
| +12% | +$6.41M | 0.44% | 70 |
|
|
2017
Q4 | $51.3M | Buy |
715,809
+19,912
| +3% | +$1.43M | 0.42% | 72 |
|
|
2017
Q3 | $46.4M | Buy |
695,897
+3,081
| +0.4% | +$206K | 0.42% | 74 |
|
|
2017
Q2 | $47.9M | Buy |
692,816
+20,651
| +3% | +$1.43M | 0.48% | 68 |
|
|
2017
Q1 | $47.5M | Buy |
672,165
+34,111
| +5% | +$2.41M | 0.52% | 57 |
|
|
2016
Q4 | $42.4M | Buy |
638,054
+225,952
| +55% | +$15M | 0.51% | 54 |
|
|
2016
Q3 | $23.8M | Buy |
412,102
+143,351
| +53% | +$8.28M | 0.3% | 98 |
|
|
2016
Q2 | $16.1M | Buy |
268,751
+12,510
| +5% | +$750K | 0.24% | 119 |
|
|
2016
Q1 | $14.4M | Buy |
256,241
+11,851
| +5% | +$666K | 0.23% | 121 |
|
|
2015
Q4 | $13.4M | Buy |
244,390
+3,286
| +1% | +$180K | 0.22% | 121 |
|
|
2015
Q3 | $13.1M | Buy |
241,104
+6,598
| +3% | +$359K | 0.22% | 118 |
|
|
2015
Q2 | $12.2M | Buy |
+234,506
| New | +$12.2M | 0.19% | 135 |
|