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

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 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 3,500,154 shares of FOXF stock, worth $113 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,500,154
Previous 4,143,252 15.52%
Holding current value
$113 Million
Previous $200 Million 27.25%
% of portfolio
0.33%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$35.85 - $53.39 $23.1 Million - $34.3 Million
-643,098 Reduced 15.52%
3,500,154 $145 Million
Q2 2024

Aug 13, 2024
SELL
$38.89 - $52.18 $3.7 Million - $4.97 Million
-95,183 Reduced 2.25%
4,143,252 $200 Million
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
290
Shares Held
44.6M
Call Options Held
94.3K
Put Options Held
181K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.36B
  • 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...
More about FOXF
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