Kayne Anderson Rudnick Investment Management LLC National Beverage Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in National Beverage Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,597,138 shares of FIZZ stock, worth $124 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,597,138
Previous 2,682,604 3.19%
Holding current value
$124 Million
Previous $137 Million 11.31%
% of portfolio
0.28%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$44.32 - $52.84 $3.79 Million - $4.52 Million
-85,466 Reduced 3.19%
2,597,138 $122 Million
Q2 2024

Aug 13, 2024
SELL
$43.51 - $51.24 $2.97 Million - $3.5 Million
-68,263 Reduced 2.48%
2,682,604 $137 Million
Q1 2024

May 14, 2024
SELL
$46.13 - $53.14 $1.55 Million - $1.78 Million
-33,562 Reduced 1.21%
2,750,867 $131 Million
Q4 2023

Feb 13, 2024
SELL
$44.06 - $51.96 $4.29 Million - $5.06 Million
-97,447 Reduced 3.38%
2,784,429 $138 Million
Q3 2023

Nov 13, 2023
SELL
$45.5 - $54.56 $3.74 Million - $4.48 Million
-82,147 Reduced 2.77%
2,881,876 $136 Million
Q2 2023

Aug 11, 2023
SELL
$47.39 - $53.52 $25.3 Million - $28.6 Million
-534,518 Reduced 15.28%
2,964,023 $143 Million
Q1 2023

May 16, 2023
SELL
$42.26 - $52.91 $11.9 Million - $14.9 Million
-281,464 Reduced 7.45%
3,498,541 $184 Million
Q4 2022

Feb 13, 2023
SELL
$39.0 - $53.74 $9.97 Million - $13.7 Million
-255,748 Reduced 6.34%
3,780,005 $176 Million
Q3 2022

Nov 16, 2022
BUY
$38.54 - $57.6 $156 Million - $232 Million
4,035,753 New
4,035,753 $156 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $57.6 $162 Million - $242 Million
-4,196,922 Closed
0 $156 Million
Q2 2022

Aug 12, 2022
SELL
$43.51 - $50.94 $5.31 Million - $6.22 Million
-122,013 Reduced 2.83%
4,196,922 $205 Million
Q1 2022

May 16, 2022
SELL
$39.0 - $47.11 $12.6 Million - $15.2 Million
-322,372 Reduced 6.95%
4,318,935 $188 Million
Q4 2021

Feb 14, 2022
SELL
$45.33 - $63.25 $883,300 - $1.23 Million
-19,486 Reduced 0.42%
4,641,307 $210 Million
Q3 2021

Nov 12, 2021
BUY
$42.31 - $53.78 $967,968 - $1.23 Million
22,878 Added 0.49%
4,660,793 $245 Million
Q2 2021

Aug 13, 2021
BUY
$44.73 - $54.7 $22 Million - $26.9 Million
492,352 Added 11.88%
4,637,915 $219 Million
Q1 2021

May 17, 2021
BUY
$39.43 - $90.75 $61 Million - $140 Million
1,547,559 Added 59.57%
4,145,563 $203 Million
Q4 2020

Feb 12, 2021
BUY
$34.98 - $49.51 $5.07 Million - $7.17 Million
144,866 Added 5.91%
2,598,004 $221 Million
Q3 2020

Nov 16, 2020
BUY
$30.3 - $42.15 $15.2 Million - $21.1 Million
501,497 Added 25.7%
2,453,138 $167 Million
Q2 2020

Aug 14, 2020
BUY
$20.44 - $32.13 $2.55 Million - $4.02 Million
124,969 Added 6.84%
1,951,641 $118 Million
Q1 2020

May 15, 2020
BUY
$18.61 - $24.3 $2.79 Million - $3.64 Million
149,673 Added 8.93%
1,826,672 $77.9 Million
Q4 2019

Feb 13, 2020
BUY
$20.05 - $27.9 $12.9 Million - $18 Million
644,842 Added 62.48%
1,676,999 $85.6 Million
Q3 2019

Nov 14, 2019
BUY
$19.95 - $23.55 $108,907 - $128,559
5,459 Added 0.53%
1,032,157 $45.8 Million
Q2 2019

Aug 14, 2019
BUY
$21.11 - $29.06 $3.75 Million - $5.16 Million
177,583 Added 20.91%
1,026,698 $45.8 Million
Q1 2019

Jun 12, 2019
SELL
$28.25 - $42.05 $228,175 - $339,637
-8,077 Reduced 0.94%
849,115 $49 Million
Q1 2019

May 10, 2019
BUY
$28.25 - $42.05 $651,332 - $969,504
23,056 Added 2.76%
857,192 $49.5 Million
Q4 2018

Feb 06, 2019
BUY
$35.77 - $56.61 $838,305 - $1.33 Million
23,436 Added 2.89%
834,136 $59.9 Million
Q3 2018

Nov 13, 2018
SELL
$51.2 - $62.3 $770,867 - $937,988
-15,056 Reduced 1.82%
810,700 $94.5 Million
Q2 2018

Aug 13, 2018
BUY
$42.63 - $57.62 $1.77 Million - $2.39 Million
41,447 Added 5.28%
825,756 $88.3 Million
Q1 2018

May 09, 2018
BUY
$42.85 - $55.36 $4.59 Million - $5.93 Million
107,126 Added 15.82%
784,309 $69.8 Million
Q4 2017

Feb 12, 2018
BUY
$46.81 - $58.9 $432,571 - $544,294
9,241 Added 1.38%
677,183 $66 Million
Q3 2017

Nov 07, 2017
BUY
$51.06 - $63.2 $34.1 Million - $42.2 Million
667,942
667,942 $82.9 Million

Others Institutions Holding FIZZ

# of Institutions
247
Shares Held
22.6M
Call Options Held
123K
Put Options Held
133K
View Full List

About NATIONAL BEVERAGE CORP

FIZZ Quotes by TradingView
  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.47B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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