Kayne Anderson Rudnick Investment Management LLC Spdr Bloomberg High Yield Bond Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $241,626 - $262,063	2,747 New	2,747 $260,000
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $1.05 Million - $1.12 Million	12,013 New	12,013 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $82,823 - $94,331	-917 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $746,900 - $813,641	-7,499 Reduced 89.1%	917 $94,000
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $896,724 - $919,868	8,416 New	8,416 $913,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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