Kayne Anderson Rudnick Investment Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 99,853 shares of ARKK stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,853

Previous 385,502 74.1%

Holding current value

$5.26 Million

Previous $19.3 Million 77.27%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $12 Million - $14.1 Million	-285,649 Reduced 74.1%	99,853 $4.39 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $1.01 Million - $1.16 Million	-22,446 Reduced 5.5%	385,502 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $1.87 Million - $2.98 Million	-54,908 Reduced 11.86%	407,948 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $734,743 - $968,377	19,119 Added 4.31%	462,856 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $459,805 - $589,175	-13,228 Reduced 2.89%	443,737 $19.6 Million
Q1 2023 May 16, 2023	BUY	$30.46 - $44.41 $6.1 Million - $8.9 Million	200,357 Added 78.08%	456,965 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $4.32 Million - $5.94 Million	-145,651 Reduced 36.21%	256,608 $8.02 Million
Q3 2022 Nov 16, 2022	BUY	$37.43 - $52.19 $15.1 Million - $21 Million	402,259 New	402,259 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $18.2 Million - $25.4 Million	-486,055 Closed	0 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $514,387 - $991,371	14,062 Added 2.98%	486,055 $19.4 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $479,865 - $890,077	9,177 Added 1.98%	471,993 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $1.65 Million - $2.25 Million	-17,971 Reduced 3.74%	462,816 $43.8 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $690,687 - $813,062	6,295 Added 1.33%	480,787 $53.1 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $424,680 - $558,726	-4,269 Reduced 0.89%	474,492 $62.1 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $1.81 Million - $2.57 Million	16,399 Added 3.55%	478,761 $57.4 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $3.41 Million - $5.07 Million	37,535 Added 8.84%	462,362 $57.6 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $7.03 Million - $9.29 Million	95,592 Added 29.03%	424,827 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $2.85 Million - $5.14 Million	70,965 Added 27.48%	329,235 $23.5 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $1.11 Million - $1.93 Million	31,996 Added 14.14%	258,270 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $1.6 Million - $2.04 Million	39,407 Added 21.09%	226,274 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $2.63 Million - $3.08 Million	61,620 Added 49.2%	186,867 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $3.59 Million - $4.38 Million	89,417 Added 249.56%	125,247 $6.01 Million
Q1 2019 Jun 12, 2019	SELL	$36.19 - $48.07 $23,523 - $31,245	-650 Reduced 1.78%	35,830 $1.67 Million
Q1 2019 May 10, 2019	BUY	$36.19 - $48.07 $690,179 - $916,742	19,071 Added 109.55%	36,480 $1.71 Million
Q4 2018 Feb 06, 2019	BUY	$35.34 - $47.41 $224,161 - $300,721	6,343 Added 57.32%	17,409 $647,000
Q3 2018 Nov 13, 2018	BUY	$43.6 - $49.7 $55,284 - $63,019	1,268 Added 12.94%	11,066 $524,000
Q2 2018 Aug 13, 2018	BUY	$37.81 - $48.37 $156,609 - $200,348	4,142 Added 73.23%	9,798 $441,000
Q1 2018 May 09, 2018	BUY	$38.1 - $44.98 $215,493 - $254,406	5,656 New	5,656 $221,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Ark ETF Tr Innovation ETF (De) Transaction History