Kayne Anderson Rudnick Investment Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585M | Sell |
2,381,082
-89,058
| -4% | -$21.9M | 1.4% | 18 |
|
|
2025
Q1 | $504M | Buy |
2,470,140
+6,765
| +0.3% | +$1.38M | 1.23% | 25 |
|
|
2024
Q4 | $501M | Buy |
2,463,375
+386,333
| +19% | +$78.5M | 1.15% | 31 |
|
|
2024
Q3 | $430M | Buy |
2,077,042
+26,827
| +1% | +$5.56M | 0.95% | 40 |
|
|
2024
Q2 | $376M | Buy |
2,050,215
+29,473
| +1% | +$5.4M | 0.92% | 41 |
|
|
2024
Q1 | $430M | Buy |
2,020,742
+13,839
| +0.7% | +$2.94M | 1% | 38 |
|
|
2023
Q4 | $418M | Sell |
2,006,903
-58,014
| -3% | -$12.1M | 1.05% | 34 |
|
|
2023
Q3 | $357M | Sell |
2,064,917
-16,482
| -0.8% | -$2.85M | 1.02% | 35 |
|
|
2023
Q2 | $382M | Sell |
2,081,399
-47,117
| -2% | -$8.66M | 1.07% | 32 |
|
|
2023
Q1 | $358M | Buy |
2,128,516
+36,810
| +2% | +$6.2M | 1.05% | 36 |
|
|
2022
Q4 | $306M | Sell |
2,091,706
-27,349
| -1% | -$4M | 0.95% | 39 |
|
|
2022
Q3 | $266M | Sell |
2,119,055
-39,637
| -2% | -$4.98M | 0.88% | 40 |
|
|
2022
Q2 | $265M | Sell |
2,158,692
-46,814
| -2% | -$5.75M | 0.84% | 44 |
|
|
2022
Q1 | $308M | Sell |
2,205,506
-36,824
| -2% | -$5.14M | 0.82% | 44 |
|
|
2021
Q4 | $435M | Sell |
2,242,330
-78,596
| -3% | -$15.3M | 1% | 29 |
|
|
2021
Q3 | $390M | Sell |
2,320,926
-29,763
| -1% | -$5M | 0.95% | 37 |
|
|
2021
Q2 | $343M | Buy |
2,350,689
+1,227
| +0.1% | +$179K | 0.84% | 44 |
|
|
2021
Q1 | $279M | Buy |
2,349,462
+23,206
| +1% | +$2.76M | 0.75% | 51 |
|
|
2020
Q4 | $283M | Buy |
2,326,256
+417,299
| +22% | +$50.8M | 0.82% | 42 |
|
|
2020
Q3 | $191M | Buy |
+1,908,957
| New | +$191M | 0.69% | 48 |
|