Kayne Anderson Rudnick Investment Management LLC Closed Holding Positions

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
128
$2.04 - $4.61 $261 - $590
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q2 2022 Filed on Aug 12, 2022
360
$36.73 - $47.02 $13.2K - $16.9K
INSM
Insmed Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
115
$17.07 - $25.71 $1.96K - $2.96K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
40
$7.06 - $13.97 $282 - $559
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
6
$161.4 - $229.7 $968 - $1.38K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
32
$11.79 - $27.63 $377 - $884
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
33
$33.54 - $52.15 $1.11K - $1.72K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
50
$75.79 - $100.07 $3.79K - $5K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
75
$22.3 - $37.39 $1.67K - $2.8K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16
$87.2 - $114.05 $1.4K - $1.82K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
16
$17.78 - $42.39 $284 - $678
JANX
Janux Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
42
$9.52 - $15.65 $400 - $657
LFST
Life Stance Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
87
$5.23 - $10.99 $455 - $956
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
97
$7.78 - $14.69 $755 - $1.42K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12
$39.16 - $88.71 $470 - $1.06K
Ncino Inc
Q1 2022 Filed on May 16, 2022
4,657,241
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 16, 2022
1,174
$47.75 - $51.66 $56.1K - $60.6K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,650
$19.99 - $35.47 $93K - $165K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
0
$90.35 - $104.23 $0 - $0
IFGL
Ishares International Develope

ETFs
Q1 2022 Filed on May 16, 2022
0
$25.52 - $28.54 $0 - $0
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q1 2022 Filed on May 16, 2022
2,800
$14.74 - $16.72 $41.3K - $46.8K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,903
$13.67 - $16.67 $53.4K - $65.1K
Wisdomtree Trust
Q1 2022 Filed on May 16, 2022
163,208
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
116
$16.75 - $30.42 $1.94K - $3.53K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2
$27.57 - $36.37 $55.1 - $72.7
Royal Dutch Shell
Q1 2022 Filed on May 16, 2022
12,319
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
2,400
$44.64 - $55.71 $107K - $134K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q1 2022 Filed on May 16, 2022
604
$53.78 - $68.51 $32.5K - $41.4K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 16, 2022
861,531
$38.66 - $59.3 $33.3M - $51.1M
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 16, 2022
33
$27.04 - $31.8 $892 - $1.05K
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
5
$19.9 - $41.05 $99.5 - $205
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1
$35.88 - $46.74 $35.9 - $46.7
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
10,609
N/A
Yandex N.V.
Q1 2022 Filed on May 16, 2022
635,353
N/A
IMCR
Immunocore Holdings PLC

Healthcare
Q1 2022 Filed on May 16, 2022
3
$18.94 - $34.29 $56.8 - $103
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1
$5.08 - $9.81 $5.08 - $9.81
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 16, 2022
9,498
$78.72 - $84.18 $748K - $800K
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2
$2.73 - $11.94 $5.46 - $23.9
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
2,151
$25.12 - $32.57 $54K - $70.1K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7
$46.16 - $70.76 $323 - $495
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5
$9.12 - $17.47 $45.6 - $87.4
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
26
$28.95 - $38.82 $753 - $1.01K
World Gold Tr
Q1 2022 Filed on May 16, 2022
49,733
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
76
$9.25 - $15.44 $703 - $1.17K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
755,176
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$15.44 - $23.16 $1.54K - $2.32K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Feb 14, 2022
400
$59.52 - $88.57 $23.8K - $35.4K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
53
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$28.4 - $48.53 $2.84K - $4.85K
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