Kayne Anderson Rudnick Investment Management LLC Closed Holding Positions

Kayne Anderson Rudnick Investment Management LLC

  • $39.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GFL
Gfl Environmental Inc.

Industrials
Q3 2025 Filed on Nov 13, 2025
88
$45.97 - $51.03 $4.05K - $4.49K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 13, 2025
5
$473.44 - $553.71 $2.37K - $2.77K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2025 Filed on Nov 13, 2025
24
$84.43 - $97.93 $2.03K - $2.35K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2025 Filed on Nov 13, 2025
10
$147.94 - $207.55 $1.48K - $2.08K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2025 Filed on Nov 13, 2025
136
$13.68 - $20.14 $1.86K - $2.74K
ERJ
Embraer S.A.

Industrials
Q3 2025 Filed on Nov 13, 2025
25
$47.39 - $61.02 $1.18K - $1.53K
NTR
Nutrien Ltd.

Basic Materials
Q3 2025 Filed on Nov 13, 2025
29
$55.69 - $62.11 $1.62K - $1.8K
RRX
Regal Rexnord Corp

Industrials
Q3 2025 Filed on Nov 13, 2025
11
$137.95 - $159.91 $1.52K - $1.76K
BIOC
Biocept Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
9
$0.88 - $2.27 $7.92 - $20.4
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
126
$2.13 - $5.38 $268 - $678
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
30
$12.95 - $46.99 $389 - $1.41K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 12, 2022
30
$78.08 - $117.61 $2.34K - $3.53K
ARGX
Argenx Se

Healthcare
Q2 2022 Filed on Aug 12, 2022
13
$269.58 - $378.88 $3.5K - $4.93K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 12, 2022
133
$61.99 - $93.67 $8.24K - $12.5K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
89
$8.0 - $15.01 $712 - $1.34K
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
97
$3.15 - $7.94 $306 - $770
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
1,383
$22.26 - $26.34 $30.8K - $36.4K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24
$83.14 - $145.99 $2K - $3.5K
BMEA
Biomea Fusion, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
123
$3.0 - $12.03 $369 - $1.48K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
80
$3.18 - $9.85 $254 - $788
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
71
$14.22 - $20.88 $1.01K - $1.48K
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
139
$3.92 - $9.73 $545 - $1.35K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
43
$79.4 - $116.36 $3.41K - $5K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
37
$5.28 - $18.9 $195 - $699
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
52
$5.68 - $15.99 $295 - $831
EVGO
E Vgo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
99
$6.01 - $13.75 $595 - $1.36K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
40
$7.06 - $13.97 $282 - $559
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 12, 2022
149
$60.93 - $72.3 $9.08K - $10.8K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
7
$53.22 - $123.09 $373 - $862
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
75
$62.69 - $88.44 $4.7K - $6.63K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
50
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
44
$25.6 - $45.23 $1.13K - $1.99K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
23
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
600
$26.23 - $30.53 $15.7K - $18.3K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
29,296
$47.71 - $61.53 $1.4M - $1.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
50
$75.79 - $100.07 $3.79K - $5K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
14
$10.96 - $14.31 $153 - $200
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 12, 2022
93
$222.74 - $312.09 $20.7K - $29K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
69
$177.06 - $208.31 $12.2K - $14.4K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
169
$51.24 - $57.32 $8.66K - $9.69K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
223
$6.23 - $11.12 $1.39K - $2.48K
PRVA
Privia Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
30
$18.74 - $29.78 $562 - $893
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
72
$3.12 - $12.25 $225 - $882
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
280
$4.19 - $20.73 $1.17K - $5.8K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20
$27.52 - $37.99 $550 - $760
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 12, 2022
1,642
$37.88 - $48.01 $62.2K - $78.8K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
247
$2.7 - $7.62 $667 - $1.88K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
51
$34.74 - $49.25 $1.77K - $2.51K
SHC
Sotera Health CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
38
$18.92 - $23.86 $719 - $907
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