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O'Shaughnessy Asset Management’s Kewaunee Scientific KEQU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio KEQU Stock Details KEQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,247
Closed -$496K – 2754
2025
Q4 		$496K Sell
13,247
-11,242
-46% -$457K ﹤0.01% 1509
2025
Q3 		$1.04M Sell
24,489
-3,771
-13% -$203K 0.01% 1104
2025
Q2 		$1.66M Sell
28,260
-9,278
-25% -$344K 0.01% 851
2025
Q1 		$1.48M Buy
37,538
+9,530
+34% +$533K 0.01% 823
2024
Q4 		$1.73M Buy
28,008
+891
+3% +$36.3K 0.01% 708
2024
Q3 		$891K Buy
27,117
+9,674
+55% +$454K 0.01% 945
2024
Q2 		$823K Buy
+17,443
New +$661K 0.01% 921
2019
Q3 		– Sell
-2,489
Closed -$48K – 1112
2019
Q2 		$48K Sell
2,489
-2,788
-53% -$59.8K ﹤0.01% 734
2019
Q1 		$111K Buy
5,277
+480
+10% +$13.6K ﹤0.01% 631
2018
Q4 		$159K Sell
4,797
-298
-6% -$8.13K ﹤0.01% 538
2018
Q3 		$160K Buy
5,095
+2,142
+73% +$71.1K ﹤0.01% 585
2018
Q2 		$106K Buy
2,953
+765
+35% +$25.8K ﹤0.01% 632
2018
Q1 		$75K Sell
2,188
-1,301
-37% -$38.1K ﹤0.01% 671
2017
Q4 		$101K Sell
3,489
-8
-0.2% -$230 ﹤0.01% 653
2017
Q3 		$103K Buy
3,497
+50
+1% +$1.31K ﹤0.01% 629
2017
Q2 		$86K Buy
3,447
+231
+7% +$5.34K ﹤0.01% 654
2017
Q1 		$74K Buy
3,216
+171
+6% +$4.14K ﹤0.01% 659
2016
Q4 		$74K Buy
+3,045
New +$71.8K ﹤0.01% 673

Other funds holding KEQU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's KEQU Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Kewaunee Scientific (KEQU) in Q1 2026, closing a stake of 13,247 shares — an estimated $496K sold.

O'Shaughnessy Asset Management first reported a position in KEQU in Q4 2016 and held it in 18 quarters. The position peaked at $1.73M in Q4 2024. 32 funds tracked by Wall St. Rank hold KEQU as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Kewaunee Scientific position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,247 Kewaunee Scientific shares in Q1 2026, an estimated $496K.
  • O'Shaughnessy Asset Management first reported a position in Kewaunee Scientific in Q4 2016 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Kewaunee Scientific position peaked at $1.73M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.