Kayne Anderson Rudnick Investment Management LLC Caterpillar Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.1 Billion
Q3 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 515 shares of CAT stock, worth $285,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 512 0.59%

Holding current value

$285,325

Previous $198,000 23.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$390.92 - $477.15 $1,172 - $1,431	3 Added 0.59%	515 $245,000
Q2 2025 Aug 13, 2025	BUY	$273.94 - $388.21 $50,131 - $71,042	183 Added 55.62%	512 $198,000
Q1 2025 May 14, 2025	SELL	$326.75 - $407.63 $5,554 - $6,929	-17 Reduced 4.91%	329 $108,000
Q4 2024 Feb 13, 2025	BUY	$360.37 - $416.88 $67,389 - $77,956	187 Added 117.61%	346 $125,000
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $1,285 - $1,517	4 Added 2.58%	159 $52,000
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $557 - $732	-2 Reduced 1.27%	155 $56,000
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $8,363 - $11,030	37 Added 30.83%	157 $46,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $2,469 - $2,972	12 Added 11.11%	120 $29,000
Q1 2023 May 16, 2023	BUY	$215.01 - $264.54 $20,425 - $25,131	95 Added 730.77%	108 $24,000
Q3 2022 Nov 16, 2022	BUY	$162.44 - $198.25 $2,111 - $2,577	13 New	13 $2,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $0 - $0	0 New	0 $2,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $1,010 - $1,655	-11 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $1,297 - $1,633	11 New	11 $2,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $10.8 Million - $13.3 Million	-95,133 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $7.38 Million - $8.83 Million	-61,577 Reduced 39.29%	95,133 $13 Million
Q1 2019 Jun 12, 2019	SELL	$121.51 - $141.41 $10,935 - $12,726	-90 Reduced 0.06%	156,710 $21.2 Million
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $3.11 Million - $3.62 Million	25,588 Added 19.5%	156,800 $21.2 Million
Q4 2018 Feb 06, 2019	SELL	$112.34 - $158.22 $3.37 Million - $4.74 Million	-29,972 Reduced 18.59%	131,212 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $80,400 - $95,235	-609 Reduced 0.38%	161,184 $24.6 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $9,018 - $10,647	67 Added 0.04%	161,793 $22 Million
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $1.09 Million - $1.3 Million	-7,583 Reduced 4.48%	161,726 $23.8 Million
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $96,283 - $122,300	-772 Reduced 0.45%	169,309 $26.7 Million
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $19.2 Million - $21.3 Million	170,081	170,081 $21.2 Million

Others Institutions Holding CAT

# of Institutions

3,608

Shares Held

337M

Call Options Held

6.99M

Put Options Held

7.21M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $292B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Kayne Anderson Rudnick Investment Management LLC Caterpillar Inc Transaction History