Kayne Anderson Rudnick Investment Management LLC Closed Holding Positions

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPZM
Epizyme, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$13.68 - $20.46 $41K - $61.4K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,000
$2.04 - $9.64 $10.2K - $48.2K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
11
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2020 Filed on Aug 14, 2020
881
$55.85 - $68.53 $49.2K - $60.4K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
148
$13.5 - $21.37 $2K - $3.16K
WINA
Winmark Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
204,760
$115.12 - $171.24 $23.6M - $35.1M
Wabco Holdings
Q2 2020 Filed on Aug 14, 2020
585,208
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
403
$47.39 - $68.38 $19.1K - $27.6K
Cabot Microelect CO
Q2 2020 Filed on Aug 14, 2020
26
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
243
$47.99 - $63.25 $11.7K - $15.4K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
33
$2.19 - $3.29 $72.3 - $109
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,750
$7.12 - $13.01 $62.3K - $114K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
55
$36.97 - $53.39 $2.03K - $2.94K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,031
$4.02 - $7.31 $56.4K - $103K
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
74
$14.92 - $28.98 $1.1K - $2.14K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
600,269
$8.06 - $21.85 $4.84M - $13.1M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
122,609
N/A
Ubs Ag London
Q1 2020 Filed on May 15, 2020
1,445
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
117
$8.95 - $26.0 $1.05K - $3.04K
58 Com Inc
Q1 2020 Filed on May 15, 2020
113,344
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
62
$4.87 - $47.37 $302 - $2.94K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on May 15, 2020
305
$19.16 - $33.67 $5.84K - $10.3K
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
4,000
N/A
Wellcare Health Plan
Q1 2020 Filed on May 15, 2020
4
N/A
Concho Resources
Q1 2020 Filed on May 15, 2020
13
N/A
Ihs Markit LTD
Q1 2020 Filed on May 15, 2020
25
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
345
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,800
$19.0 - $31.05 $91.2K - $149K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 15, 2020
320
$68.26 - $108.76 $21.8K - $34.8K
Jagged Peak Energy
Q1 2020 Filed on May 15, 2020
1,300
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on May 15, 2020
169
$2.58 - $14.31 $436 - $2.42K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
43
$4.73 - $41.97 $203 - $1.8K
Preferred Apt Cmntys
Q1 2020 Filed on May 15, 2020
244
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
51
$1.13 - $32.03 $57.6 - $1.63K
Newpark Res Inc
Q1 2020 Filed on May 15, 2020
243
N/A
Mylan N V
Q1 2020 Filed on May 15, 2020
45
N/A
United States Oil Fd
Q1 2020 Filed on May 15, 2020
8,800
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
108,516
$32.62 - $45.5 $3.54M - $4.94M
Ctrip.Com Intl
Q4 2019 Filed on Feb 13, 2020
727,163
N/A
Sina Corporation
Q4 2019 Filed on Feb 13, 2020
442
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
59
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
72,672
N/A
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
176,393
$40.75 - $52.8 $7.19M - $9.31M
WAFD
Washington Federal Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
85
$35.76 - $38.01 $3.04K - $3.23K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
1
$4.62 - $5.69 $4.62 - $5.69
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
1,171
N/A
Viacom Inc
Q4 2019 Filed on Feb 13, 2020
113
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
1,768,218
N/A
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