Kayne Anderson Rudnick Investment Management LLC Fortis Inc. 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 Fortis Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 866,167 shares of FTS stock, worth $36.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
866,167
Previous 892,154 2.91%
Holding current value
$36.2 Million
Previous $34.7 Million 13.56%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$38.61 - $45.65 $1 Million - $1.19 Million
-25,987 Reduced 2.91%
866,167 $39.3 Million
Q2 2024

Aug 13, 2024
SELL
$37.14 - $41.1 $629,745 - $696,891
-16,956 Reduced 1.87%
892,154 $34.7 Million
Q1 2024

May 14, 2024
SELL
$38.48 - $42.01 $827,627 - $903,551
-21,508 Reduced 2.31%
909,110 $35.9 Million
Q4 2023

Feb 13, 2024
BUY
$36.93 - $41.65 $24 Million - $27 Million
648,866 Added 230.3%
930,618 $38.3 Million
Q3 2023

Nov 13, 2023
SELL
$37.99 - $43.63 $478,180 - $549,170
-12,587 Reduced 4.28%
281,752 $10.7 Million
Q2 2023

Aug 11, 2023
SELL
$41.78 - $45.87 $134,155 - $147,288
-3,211 Reduced 1.08%
294,339 $12.7 Million
Q1 2023

May 16, 2023
BUY
$38.53 - $42.67 $148,147 - $164,066
3,845 Added 1.31%
297,550 $12.7 Million
Q4 2022

Feb 13, 2023
BUY
$36.15 - $41.16 $60,370 - $68,737
1,670 Added 0.57%
293,705 $11.8 Million
Q3 2022

Nov 16, 2022
BUY
$16.8 - $48.12 $4.91 Million - $14.1 Million
292,035 New
292,035 $11.1 Million
Q3 2022

Nov 14, 2022
SELL
$16.8 - $48.12 $4.8 Million - $13.7 Million
-285,726 Closed
0 $11.1 Million
Q2 2022

Aug 12, 2022
BUY
$44.5 - $51.61 $59,719 - $69,260
1,342 Added 0.47%
285,726 $13.5 Million
Q1 2022

May 16, 2022
BUY
$44.72 - $49.5 $127,809 - $141,471
2,858 Added 1.02%
284,384 $14.1 Million
Q4 2021

Feb 14, 2022
SELL
$43.26 - $48.27 $66,404 - $74,094
-1,535 Reduced 0.54%
281,526 $13.6 Million
Q3 2021

Nov 12, 2021
SELL
$44.08 - $46.76 $44,432 - $47,134
-1,008 Reduced 0.35%
283,061 $12.5 Million
Q2 2021

Aug 13, 2021
SELL
$43.4 - $46.74 $334,570 - $360,318
-7,709 Reduced 2.64%
284,069 $12.6 Million
Q1 2021

May 17, 2021
SELL
$38.5 - $43.78 $110,341 - $125,473
-2,866 Reduced 0.97%
291,778 $12.7 Million
Q4 2020

Feb 12, 2021
SELL
$39.5 - $42.13 $430,036 - $458,669
-10,887 Reduced 3.56%
294,644 $12 Million
Q3 2020

Nov 16, 2020
BUY
$37.72 - $41.01 $5.28 Million - $5.74 Million
139,966 Added 84.54%
305,531 $12.5 Million
Q2 2020

Aug 14, 2020
SELL
$35.91 - $40.3 $93,725 - $105,182
-2,610 Reduced 1.55%
165,565 $6.31 Million
Q1 2020

May 15, 2020
BUY
$29.08 - $44.3 $129,289 - $196,957
4,446 Added 2.72%
168,175 $6.48 Million
Q4 2019

Feb 13, 2020
SELL
$39.03 - $42.6 $6.68 Million - $7.29 Million
-171,057 Reduced 51.09%
163,729 $6.8 Million
Q3 2019

Nov 14, 2019
SELL
$39.38 - $42.63 $699,191 - $756,895
-17,755 Reduced 5.04%
334,786 $14.2 Million
Q2 2019

Aug 14, 2019
SELL
$36.62 - $40.0 $402 - $440
-11 Reduced -0.0%
352,541 $13.9 Million
Q1 2019

Jun 12, 2019
SELL
$33.04 - $37.25 $55,110 - $62,133
-1,668 Reduced 0.47%
352,552 $13 Million
Q1 2019

May 10, 2019
BUY
$33.04 - $37.25 $2.43 Million - $2.73 Million
73,399 Added 26.14%
354,220 $13.1 Million
Q4 2018

Feb 06, 2019
SELL
$31.55 - $35.58 $1.16 Million - $1.3 Million
-36,667 Reduced 11.55%
280,821 $9.37 Million
Q3 2018

Nov 13, 2018
SELL
$31.79 - $33.35 $191,312 - $200,700
-6,018 Reduced 1.86%
317,488 $10.3 Million
Q2 2018

Aug 13, 2018
SELL
$31.02 - $33.93 $345,097 - $377,471
-11,125 Reduced 3.32%
323,506 $10.3 Million
Q1 2018

May 09, 2018
SELL
$31.83 - $36.39 $591,465 - $676,198
-18,582 Reduced 5.26%
334,631 $11.3 Million
Q4 2017

Feb 12, 2018
BUY
$35.79 - $38.09 $12.6 Million - $13.5 Million
353,213
353,213 $13 Million

Others Institutions Holding FTS

# of Institutions
308
Shares Held
257M
Call Options Held
520K
Put Options Held
927K
View Full List

About Fortis Inc.

FTS Quotes by TradingView
  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $20B
  • Description
  • Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...
More about FTS
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