Kayne Anderson Rudnick Investment Management LLC Closed Holding Positions

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Feb 14, 2022
400
$59.52 - $88.57 $23.8K - $35.4K
OSH
Oak Street Health, Inc.

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$15.44 - $23.16 $1.54K - $2.32K
Slack Technologies
Q3 2021 Filed on Nov 12, 2021
646
N/A
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5
$71.84 - $100.87 $359 - $504
Xilinx Inc
Q3 2021 Filed on Nov 12, 2021
7
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100
$15.38 - $17.52 $1.54K - $1.75K
OSCR
Oscar Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
102,938
$12.25 - $21.25 $1.26M - $2.19M
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20
$68.51 - $85.07 $1.37K - $1.7K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
50
$7.39 - $12.33 $370 - $617
QTWO
Q2 Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$78.73 - $104.87 $787 - $1.05K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$115.3 - $150.84 $1.15K - $1.51K
SEMR
Se Mrush Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
21
$19.38 - $31.32 $407 - $658
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10
$53.75 - $76.55 $538 - $766
New Oriental Ed&Tech
Q3 2021 Filed on Nov 12, 2021
1,954,613
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,100
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$23.09 - $25.91 $115 - $130
PAGP
Plains Gp Holdings LP

Energy
Q2 2021 Filed on Aug 13, 2021
16,555
$9.2 - $12.8 $152K - $212K
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
64
$19.5 - $25.56 $1.25K - $1.64K
LXP
Lxp Industrial Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,000
$11.42 - $13.01 $11.4K - $13K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1
$4.23 - $5.34 $4.23 - $5.34
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
100
$31.24 - $41.32 $3.12K - $4.13K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9
$48.89 - $76.15 $440 - $685
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
200
$16.01 - $17.69 $3.2K - $3.54K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
100
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 13, 2021
90,648
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Aug 13, 2021
6,236
$8.91 - $12.28 $55.6K - $76.6K
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
3,614,493
N/A
Marvell Tech Grp LTD
Q1 2021 Filed on May 17, 2021
72
N/A
Hms Holdings Corp
Q1 2021 Filed on May 17, 2021
18
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
17
$52.56 - $60.99 $894 - $1.04K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 17, 2021
10
$43.66 - $64.16 $437 - $642
HSC
Harsco Corp

Industrials
Q1 2021 Filed on May 17, 2021
32
$16.29 - $21.77 $521 - $697
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
9
$39.51 - $51.45 $356 - $463
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 17, 2021
3
$45.78 - $60.27 $137 - $181
Firstcash Inc
Q1 2021 Filed on May 17, 2021
9
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
8
$48.58 - $61.28 $389 - $490
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 17, 2021
3
$186.19 - $210.46 $559 - $631
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
13
$65.69 - $79.62 $854 - $1.04K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
9
$61.26 - $85.49 $551 - $769
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 17, 2021
13
$67.29 - $98.93 $875 - $1.29K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
3
$79.0 - $108.93 $237 - $327
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 17, 2021
9
$91.15 - $118.63 $820 - $1.07K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 17, 2021
16
$50.4 - $71.56 $806 - $1.14K
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 17, 2021
3
$243.37 - $283.99 $730 - $852
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
4
$76.43 - $88.71 $306 - $355
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2
$127.0 - $268.46 $254 - $537
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
22
$28.67 - $52.59 $631 - $1.16K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on May 17, 2021
68
$11.63 - $13.78 $791 - $937
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