Kayne Anderson Rudnick Investment Management LLC Fox Factory Holding Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 4,238,435 shares of FOXF stock, worth $198 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,238,435

Previous 3,419,916 23.93%

Holding current value

$198 Million

Previous $231 Million 4.37%

% of portfolio

0.53%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $38.3 Million - $56.8 Million	818,519 Added 23.93%	4,238,435 $221 Million
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $14.1 Million - $25.1 Million	-256,199 Reduced 6.97%	3,419,916 $231 Million
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $3.2 Million - $3.88 Million	33,703 Added 0.93%	3,676,115 $364 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $623,773 - $860,670	7,015 Added 0.19%	3,642,412 $395 Million
Q1 2023 May 16, 2023	SELL	$91.06 - $124.53 $1.09 Million - $1.49 Million	-11,991 Reduced 0.33%	3,635,397 $441 Million

Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $19.8 Million - $29.5 Million	-264,324 Reduced 6.76%	3,647,388 $333 Million
Q3 2022 Nov 16, 2022	BUY	$77.51 - $111.92 $303 Million - $438 Million	3,911,712 New	3,911,712 $309 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $311 Million - $449 Million	-4,010,541 Closed	0 $309 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $24.4 Million - $35.2 Million	-348,504 Reduced 7.99%	4,010,541 $323 Million
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $25.3 Million - $44.2 Million	-265,464 Reduced 5.74%	4,359,045 $427 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $25 Million - $32.5 Million	-172,891 Reduced 3.6%	4,624,509 $787 Million
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $1.75 Million - $2 Million	12,221 Added 0.26%	4,797,400 $693 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $38.1 Million - $48.4 Million	-293,715 Reduced 5.78%	4,785,179 $745 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $4.89 Million - $6.7 Million	-47,265 Reduced 0.92%	5,078,894 $645 Million
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $2.7 Million - $3.79 Million	35,297 Added 0.69%	5,126,159 $542 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $5.04 Million - $7.78 Million	69,887 Added 1.39%	5,090,862 $378 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $1.17 Million - $2.87 Million	-32,369 Reduced 0.64%	5,020,975 $415 Million
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $287,113 - $552,609	7,254 Added 0.14%	5,053,344 $212 Million
Q4 2019 Feb 13, 2020	BUY	$59.81 - $69.66 $10.7 Million - $12.5 Million	179,451 Added 3.69%	5,046,090 $351 Million
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $3.2 Million - $4.58 Million	52,945 Added 1.1%	4,866,639 $303 Million
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $4.17 Million - $5.24 Million	-63,481 Reduced 1.3%	4,813,694 $397 Million
Q1 2019 Jun 12, 2019	BUY	$56.22 - $70.82 $22.6 Million - $28.4 Million	401,708 Added 8.98%	4,877,175 $341 Million
Q1 2019 May 10, 2019	SELL	$56.22 - $70.82 $24.6 Million - $31 Million	-437,315 Reduced 8.9%	4,475,467 $313 Million
Q4 2018 Feb 06, 2019	SELL	$50.66 - $75.17 $7.52 Million - $11.2 Million	-148,527 Reduced 2.93%	4,912,782 $289 Million
Q3 2018 Nov 13, 2018	SELL	$47.75 - $72.1 $500,372 - $755,535	-10,479 Reduced 0.21%	5,061,309 $355 Million
Q2 2018 Aug 13, 2018	SELL	$33.25 - $47.4 $60.9 Million - $86.8 Million	-1,830,426 Reduced 26.52%	5,071,788 $236 Million
Q1 2018 May 09, 2018	SELL	$34.35 - $40.2 $7.62 Million - $8.92 Million	-221,955 Reduced 3.12%	6,902,214 $241 Million
Q4 2017 Feb 12, 2018	BUY	$36.85 - $44.2 $18.8 Million - $22.6 Million	510,381 Added 7.72%	7,124,169 $277 Million
Q3 2017 Nov 07, 2017	BUY	$36.55 - $43.1 $242 Million - $285 Million	6,613,788	6,613,788 $285 Million

Others Institutions Holding FOXF

# of Institutions

314

Shares Held

43M

Call Options Held

119K

Put Options Held

86.9K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.97B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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Kayne Anderson Rudnick Investment Management LLC Fox Factory Holding Corp Transaction History