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
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
78
$11.87 - $18.0 $926 - $1.4K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
11
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
55
$36.97 - $53.39 $2.03K - $2.94K
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
149
$8.38 - $14.02 $1.25K - $2.09K
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
235
$8.41 - $12.2 $1.98K - $2.87K
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
206
$3.24 - $7.25 $667 - $1.49K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
74
$27.25 - $70.9 $2.02K - $5.25K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
119
$23.37 - $48.2 $2.78K - $5.74K
PRIM
Primoris Services Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
177
$13.34 - $18.83 $2.36K - $3.33K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
26
$126.56 - $188.56 $3.29K - $4.9K
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
243
$9.49 - $17.29 $2.31K - $4.2K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
65
$5.68 - $18.02 $369 - $1.17K
DIOD
Diodes Inc

Technology
Q2 2020 Filed on Aug 14, 2020
100
$38.2 - $53.55 $3.82K - $5.36K
Cadence Bancorp
Q2 2020 Filed on Aug 14, 2020
139
N/A
CBT
Cabot Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
59
$25.96 - $43.04 $1.53K - $2.54K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
70
$54.33 - $89.52 $3.8K - $6.27K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
332
$29.77 - $40.47 $9.88K - $13.4K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
53
$24.25 - $50.84 $1.29K - $2.69K
Centerstate Bank
Q2 2020 Filed on Aug 14, 2020
136
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
140
$10.6 - $19.51 $1.48K - $2.73K
NWE
Northwestern Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
59
$52.14 - $64.6 $3.08K - $3.81K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
222
$17.79 - $24.75 $3.95K - $5.49K
National Gen Hldgs
Q2 2020 Filed on Aug 14, 2020
178
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
92
$21.59 - $30.89 $1.99K - $2.84K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
86
$18.73 - $54.12 $1.61K - $4.65K
Knoll Inc
Q2 2020 Filed on Aug 14, 2020
153
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
75
$26.12 - $39.15 $1.96K - $2.94K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,031
$4.02 - $7.31 $56.4K - $103K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
149
$13.6 - $19.97 $2.03K - $2.98K
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
53
$12.76 - $18.69 $676 - $991
FBK
Fb Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5
$18.19 - $27.87 $91 - $139
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
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
243
$47.99 - $63.25 $11.7K - $15.4K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,000
$2.04 - $9.64 $10.2K - $48.2K
EPZM
Epizyme, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$13.68 - $20.46 $41K - $61.4K
ESE
Esco Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
31
$69.15 - $92.15 $2.14K - $2.86K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
2
$54.97 - $72.22 $110 - $144
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2020 Filed on Aug 14, 2020
1,200
$82.54 - $100.97 $99K - $121K
FRME
First Merchants Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
3
$22.94 - $31.2 $68.8 - $93.6
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6
$10.38 - $12.61 $62.3 - $75.7
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2020 Filed on Aug 14, 2020
2,000
$31.18 - $39.49 $62.4K - $79K
PDCE
Pdc Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
70
$6.29 - $18.76 $440 - $1.31K
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4
$15.55 - $24.73 $62.2 - $98.9
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
33
$2.19 - $3.29 $72.3 - $109
NVMI
Nova Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
2,000
$31.76 - $50.19 $63.5K - $100K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
10
$15.84 - $26.78 $158 - $268
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,769
$13.05 - $23.56 $23.1K - $41.7K
INT
World Fuel Services Corp

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