Kayne Anderson Rudnick Investment Management LLC V F Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$20.29 - $31.64 $60 - $94	3 New	3 $0
Q3 2022 Nov 16, 2022	BUY	$29.91 - $48.57 $3,409 - $5,536	114 New	114 $3,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $6.74 Million - $10.9 Million	-225,225 Closed	0 $3,000
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $9.95 Million - $13 Million	225,225 New	225,225 $9.95 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $2.42 Million - $2.81 Million	-31,852 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $345,072 - $458,350	-5,135 Reduced 13.88%	31,852 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $319,947 - $422,178	5,523 Added 17.55%	36,987 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $336,670 - $472,431	6,916 Added 28.17%	31,464 $1.92 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $297,417 - $648,187	6,467 Added 35.77%	24,548 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $559,086 - $688,424	6,887 Added 61.52%	18,081 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $540,655 - $633,741	6,978 Added 165.51%	11,194 $996,000
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $344,531 - $379,313	4,216 New	4,216 $368,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 Million
0.07% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

More about VFC

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