Kayne Anderson Rudnick Investment Management LLC Ark ETF Tr Innovation ETF (De) 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 Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 29,149 shares of ARKK stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,149
Previous 99,853 70.81%
Holding current value
$1.82 Million
Previous $4.39 Million 68.44%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$39.47 - $49.4 $2.79 Million - $3.49 Million
-70,704 Reduced 70.81%
29,149 $1.39 Million
Q2 2024

Aug 13, 2024
SELL
$42.0 - $49.24 $12 Million - $14.1 Million
-285,649 Reduced 74.1%
99,853 $4.39 Million
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $1.01 Million - $1.16 Million
-22,446 Reduced 5.5%
385,502 $19.3 Million
Q4 2023

Feb 13, 2024
SELL
$34.1 - $54.26 $1.87 Million - $2.98 Million
-54,908 Reduced 11.86%
407,948 $21.4 Million
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $734,743 - $968,377
19,119 Added 4.31%
462,856 $18.4 Million
Q2 2023

Aug 11, 2023
SELL
$34.76 - $44.54 $459,805 - $589,175
-13,228 Reduced 2.89%
443,737 $19.6 Million
Q1 2023

May 16, 2023
BUY
$30.46 - $44.41 $6.1 Million - $8.9 Million
200,357 Added 78.08%
456,965 $18.4 Million
Q4 2022

Feb 13, 2023
SELL
$29.64 - $40.79 $4.32 Million - $5.94 Million
-145,651 Reduced 36.21%
256,608 $8.02 Million
Q3 2022

Nov 16, 2022
BUY
$37.43 - $52.19 $15.1 Million - $21 Million
402,259 New
402,259 $15.2 Million
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $18.2 Million - $25.4 Million
-486,055 Closed
0 $15.2 Million
Q2 2022

Aug 12, 2022
BUY
$36.58 - $70.5 $514,387 - $991,371
14,062 Added 2.98%
486,055 $19.4 Million
Q1 2022

May 16, 2022
BUY
$52.29 - $96.99 $479,865 - $890,077
9,177 Added 1.98%
471,993 $31.3 Million
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $1.65 Million - $2.25 Million
-17,971 Reduced 3.74%
462,816 $43.8 Million
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $690,687 - $813,062
6,295 Added 1.33%
480,787 $53.1 Million
Q2 2021

Aug 13, 2021
SELL
$99.48 - $130.88 $424,680 - $558,726
-4,269 Reduced 0.89%
474,492 $62.1 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $1.81 Million - $2.57 Million
16,399 Added 3.55%
478,761 $57.4 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $3.41 Million - $5.07 Million
37,535 Added 8.84%
462,362 $57.6 Million
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $7.03 Million - $9.29 Million
95,592 Added 29.03%
424,827 $39.1 Million
Q2 2020

Aug 14, 2020
BUY
$40.2 - $72.4 $2.85 Million - $5.14 Million
70,965 Added 27.48%
329,235 $23.5 Million
Q1 2020

May 15, 2020
BUY
$34.69 - $60.37 $1.11 Million - $1.93 Million
31,996 Added 14.14%
258,270 $11.4 Million
Q4 2019

Feb 13, 2020
BUY
$40.62 - $51.82 $1.6 Million - $2.04 Million
39,407 Added 21.09%
226,274 $11.3 Million
Q3 2019

Nov 14, 2019
BUY
$42.64 - $49.92 $2.63 Million - $3.08 Million
61,620 Added 49.2%
186,867 $8.02 Million
Q2 2019

Aug 14, 2019
BUY
$40.14 - $48.98 $3.59 Million - $4.38 Million
89,417 Added 249.56%
125,247 $6.01 Million
Q1 2019

Jun 12, 2019
SELL
$36.19 - $48.07 $23,523 - $31,245
-650 Reduced 1.78%
35,830 $1.67 Million
Q1 2019

May 10, 2019
BUY
$36.19 - $48.07 $690,179 - $916,742
19,071 Added 109.55%
36,480 $1.71 Million
Q4 2018

Feb 06, 2019
BUY
$35.34 - $47.41 $224,161 - $300,721
6,343 Added 57.32%
17,409 $647,000
Q3 2018

Nov 13, 2018
BUY
$43.6 - $49.7 $55,284 - $63,019
1,268 Added 12.94%
11,066 $524,000
Q2 2018

Aug 13, 2018
BUY
$37.81 - $48.37 $156,609 - $200,348
4,142 Added 73.23%
9,798 $441,000
Q1 2018

May 09, 2018
BUY
$38.1 - $44.98 $215,493 - $254,406
5,656 New
5,656 $221,000

Others Institutions Holding ARKK

# of Institutions
678
Shares Held
47.4M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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