Kayne Anderson Rudnick Investment Management LLC Brown Forman Corp Cl B Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-733,474 Reduced 99.99%	91 $0
Q4 2023 Feb 13, 2024	BUY	N/A	15,902 Added 2.22%	733,565 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-24,933 Reduced 3.36%	717,663 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-10,330 Reduced 1.37%	742,596 $0
Q1 2023 May 16, 2023	SELL	N/A	-11,243 Reduced 1.47%	752,926 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-51,806 Reduced 6.35%	764,169 $0
Q3 2022 Nov 16, 2022	BUY	N/A	815,975 New	815,975 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-858,125 Closed	0 $54.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	24,622 Added 2.95%	858,125 $60.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-32,164 Reduced 3.72%	833,503 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	284 Added 0.03%	865,667 $63.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,527 Added 0.88%	865,383 $58 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,672 Added 0.31%	857,856 $64.3 Million
Q1 2021 May 17, 2021	BUY	N/A	18,975 Added 2.27%	855,184 $59 Million
Q4 2020 Feb 12, 2021	BUY	N/A	262,179 Added 45.67%	836,209 $66.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	120,211 Added 26.49%	574,030 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	152,340 Added 50.53%	453,819 $28.9 Million
Q1 2020 May 15, 2020	BUY	N/A	79,637 Added 35.9%	301,479 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	N/A	22,350 Added 11.2%	221,842 $15 Million
Q3 2019 Nov 14, 2019	BUY	N/A	49,208 Added 32.74%	199,492 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,335 Added 36.69%	150,284 $8.33 Million
Q1 2019 May 10, 2019	BUY	N/A	10,147 Added 10.17%	109,949 $5.8 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7,918 Added 8.62%	99,802 $4.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,610 Added 6.5%	91,884 $4.64 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,911 Added 36.16%	86,274 $4.23 Million
Q1 2018 May 09, 2018	BUY	N/A	12,369 Added 24.26%	63,363 $3.45 Million
Q4 2017 Feb 12, 2018	BUY	N/A	227 Added 0.45%	50,994 $3.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	50,767	50,767 $2.76 Million

Others Institutions Holding BFB

# of Institutions

653

Shares Held

179M

Call Options Held

493K

Put Options Held

219K

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About BROWN-FORMAN CORP CL-B

Ticker BFB

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