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
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
4
$76.43 - $88.71 $306 - $355
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
22
$28.67 - $52.59 $631 - $1.16K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18
$42.53 - $51.94 $766 - $935
FSS
Federal Signal Corp

Industrials
Q1 2021 Filed on May 17, 2021
21
$32.41 - $39.65 $681 - $833
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 17, 2021
3
$186.19 - $210.46 $559 - $631
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
10
$107.83 - $160.37 $1.08K - $1.6K
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8
$55.87 - $80.77 $447 - $646
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2
$127.0 - $268.46 $254 - $537
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 17, 2021
3
$243.37 - $283.99 $730 - $852
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
13
$65.69 - $79.62 $854 - $1.04K
ESTC
Elastic N.V.

Technology
Q4 2020 Filed on Feb 12, 2021
39
$99.24 - $159.08 $3.87K - $6.2K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
380
$66.89 - $92.25 $25.4K - $35.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
543
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 12, 2021
21
$8.73 - $12.52 $183 - $263
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
583,038
$50.69 - $114.99 $29.6M - $67M
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 12, 2021
228
$18.44 - $24.69 $4.2K - $5.63K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
80
$66.85 - $103.94 $5.35K - $8.32K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
233
$4.39 - $6.57 $1.02K - $1.53K
Spx Flow Inc
Q4 2020 Filed on Feb 12, 2021
76
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
2
$57.28 - $69.96 $115 - $140
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
156
$30.0 - $38.38 $4.68K - $5.99K
Servicemaster Gbl
Q4 2020 Filed on Feb 12, 2021
3,184,821
N/A
Unilever N.V
Q4 2020 Filed on Feb 12, 2021
84,149
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
391
$8.37 - $13.3 $3.27K - $5.2K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
17
N/A
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
12
$36.53 - $46.17 $438 - $554
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
26
N/A
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Nov 16, 2020
20
$50.51 - $60.83 $1.01K - $1.22K
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
32
$26.57 - $32.34 $850 - $1.03K
Bristol Myers Squibb
Q3 2020 Filed on Nov 16, 2020
59
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
953
$76.37 - $89.55 $72.8K - $85.3K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
38
$14.96 - $23.86 $568 - $907
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
26
$56.08 - $70.9 $1.46K - $1.84K
Apartment Inv&Mgmt
Q3 2020 Filed on Nov 16, 2020
56
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Nov 16, 2020
12
$150.44 - $183.07 $1.81K - $2.2K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
83
$48.25 - $55.35 $4K - $4.59K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
39
$10.71 - $13.06 $418 - $509
NBHC
National Bank Holdings Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
92
$21.59 - $30.89 $1.99K - $2.84K
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 14, 2020
51
$21.01 - $30.91 $1.07K - $1.58K
DIOD
Diodes Inc

Technology
Q2 2020 Filed on Aug 14, 2020
100
$38.2 - $53.55 $3.82K - $5.36K
Aaron'S Inc
Q2 2020 Filed on Aug 14, 2020
95
N/A
SF
Stifel Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
92
$23.45 - $37.45 $2.16K - $3.45K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
121
$15.9 - $27.02 $1.92K - $3.27K
Apergy Corporation
Q2 2020 Filed on Aug 14, 2020
361
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
64
$8.01 - $25.56 $513 - $1.64K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
75
$26.12 - $39.15 $1.96K - $2.94K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2020 Filed on Aug 14, 2020
154
$16.35 - $25.0 $2.52K - $3.85K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
78
$11.87 - $18.0 $926 - $1.4K
TKR
Timken CO

Industrials
Q2 2020 Filed on Aug 14, 2020
64
$29.25 - $49.71 $1.87K - $3.18K
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