Kayne Anderson Rudnick Investment Management LLC National Beverage Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.3 Billion
Q1 2025

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 2,591,933 shares of FIZZ stock, worth $112 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,591,933

Previous 2,565,642 1.02%

Holding current value

$112 Million

Previous $109 Million 1.65%

% of portfolio

0.27%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.95 - $43.68 $1.02 Million - $1.15 Million	26,291 Added 1.02%	2,591,933 $108 Million
Q4 2024 Feb 13, 2025	SELL	$42.5 - $50.03 $1.34 Million - $1.58 Million	-31,496 Reduced 1.21%	2,565,642 $109 Million
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

253

Shares Held

23.4M

Call Options Held

35.1K

Put Options Held

16.5K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.05B
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...

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Kayne Anderson Rudnick Investment Management LLC National Beverage Corp Transaction History