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
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
64,103
N/A
Sprint Corporation
Q3 2019 Filed on Nov 14, 2019
13
N/A
OZK
Bank Ozk

Financial Services
Q3 2019 Filed on Nov 14, 2019
160
$24.61 - $31.02 $3.94K - $4.96K
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
60,794
N/A
Emerald Exposition
Q3 2019 Filed on Nov 14, 2019
647
N/A
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
27
$26.08 - $41.86 $704 - $1.13K
BTEGF
Baytex Energy Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
5,908
$1.16 - $1.76 $6.85K - $10.4K
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,052
$40.26 - $41.89 $42.4K - $44.1K
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
338,304
$13.93 - $21.96 $4.71M - $7.43M
Callon Petroleum CO
Q3 2019 Filed on Nov 14, 2019
361
N/A
GEO
Geo Group Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
127
$16.42 - $20.89 $2.09K - $2.65K
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
185,237
$34.89 - $50.21 $6.46M - $9.3M
Amerisource Bergen
Q2 2019 Filed on Aug 14, 2019
58,750
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
80,691
$33.52 - $41.45 $2.7M - $3.34M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2019 Filed on Aug 14, 2019
26,018
N/A
Blackrock Calif Mun
Q2 2019 Filed on Aug 14, 2019
20,574
N/A
Sally Beauty Hldgs
Q2 2019 Filed on Aug 14, 2019
4,078,163
N/A
Total Sa
Q2 2019 Filed on Aug 14, 2019
134,139
N/A
Travelers Co(The)
Q2 2019 Filed on Aug 14, 2019
125,049
N/A
Kayne Anderson Mid
Q2 2019 Filed on Aug 14, 2019
60,355
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2019 Filed on May 10, 2019
94,414
N/A
Ellie Mae Inc
Q1 2019 Filed on May 10, 2019
2,562,234
N/A
Alps
Q1 2019 Filed on May 10, 2019
152,579
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2019 Filed on May 10, 2019
12,742
$25.16 - $33.65 $321K - $429K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2019 Filed on May 10, 2019
9,715
N/A
Genesee & Wyo Inc
Q1 2019 Filed on May 10, 2019
3,995
N/A
MAC
Macerich CO

Real Estate
Q1 2019 Filed on May 10, 2019
23,644
$42.0 - $46.51 $993K - $1.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
6,201
$17.27 - $20.63 $107K - $128K
Spdr Series Trust
Q1 2019 Filed on May 10, 2019
14,900
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
25,134
$27.53 - $34.72 $692K - $873K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
8,172
$30.94 - $38.5 $253K - $315K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,583
$16.4 - $18.53 $239K - $270K
Diplomat Pharmacy
Q4 2018 Filed on Feb 06, 2019
154,294
N/A
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
75,094
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 06, 2019
59,911
$31.3 - $52.82 $1.88M - $3.16M
APPN
Appian Corp

Technology
Q4 2018 Filed on Feb 06, 2019
81,092
$22.99 - $30.24 $1.86M - $2.45M
NSA
National Storage Affiliates Trust

Real Estate
Q3 2018 Filed on Nov 13, 2018
64,141
$25.4 - $31.99 $1.63M - $2.05M
Financial Engines
Q3 2018 Filed on Nov 13, 2018
389,868
N/A
YELP
Yelp Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
65,650
$36.88 - $52.07 $2.42M - $3.42M
Kayne Anderson Enrgy
Q3 2018 Filed on Nov 13, 2018
28,188
N/A
Relx N.V.
Q3 2018 Filed on Nov 13, 2018
107,114
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
115,135
$18.19 - $19.74 $2.09M - $2.27M
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
1,405,292
N/A
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
3,699,535
N/A
Kayne Anderson Enrgy
Q3 2018 Filed on Nov 13, 2018
61,661
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
1,200,404
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
173,718
$8.75 - $10.74 $1.52M - $1.87M
GDS
Gds Holdings LTD

Technology
Q2 2018 Filed on Aug 13, 2018
80,710
$24.87 - $45.72 $2.01M - $3.69M
Ggp Inc
Q2 2018 Filed on Aug 13, 2018
110,697
N/A
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