KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Morningstar, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$213.07M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -17.32K shares | -33.80M | $212.32 | 1.00M |
| Q2 2022 | share | Decrease | -5.29% | -56.96K shares | -47.55M | $241.83 | 1.02M |
| Q1 2022 | share | Decrease | -10.10% | -121.13K shares | -115.60M | $273.17 | 1.07M |
| Q4 2021 | share | Decrease | -3.09% | -38.27K shares | 89.55M | $341.9 | 1.19M |
| Q3 2021 | share | Decrease | -8.82% | -119.74K shares | -28.41M | $258.73 | 1.23M |
| Q2 2021 | share | Decrease | -23.77% | -423.14K shares | -51.70M | $256.5 | 1.35M |
| Q1 2021 | share | Decrease | -0.67% | -12K shares | -14.40M | $224.2 | 1.78M |
| Q4 2020 | share | Decrease | -1.10% | -19.84K shares | 123.98M | $230.71 | 1.79M |
| Q3 2020 | share | Increase | +0.25% | 4.47K shares | 36.21M | $159.53 | 1.81M |
| Q2 2020 | share | Increase | +1.43% | 25.52K shares | 47.64M | $139.74 | 1.80M |
| Q1 2020 | share | Increase | +1.21% | 21.35K shares | -59.24M | $114.93 | 1.78M |
| Q4 2019 | share | Increase | +0.88% | 15.44K shares | 11.35M | $149.3 | 1.76M |
| Q3 2019 | share | Increase | +0.34% | 5.84K shares | 3.46M | $143.94 | 1.74M |
| Q2 2019 | share | Decrease | -0.38% | -6.58K shares | 31.60M | $142.19 | 1.73M |
| Q1 2019 | share | Decrease | -0.38% | -6.60K shares | 27.47M | $123.59 | 1.74M |
| Q4 2018 | share | Increase | +0.02% | 294 shares | -28.10M | $107.46 | 1.75M |
| Q3 2018 | share | Increase | +34.99% | 454.17K shares | 54.13M | $122.91 | 1.75M |
| Q2 2018 | share | Increase | +34.57% | 333.47K shares | 74.33M | $124.96 | 1.29M |
| Q1 2018 | share | Increase | +9.46% | 83.35K shares | 6.68M | $92.83 | 964.57K |
| Q4 2017 | share | Increase | +23.60% | 168.28K shares | 24.86M | $94 | 881.21K |
| Q3 2017 | share | Increase | +81.83% | 320.83K shares | 29.87M | $82.17 | 712.93K |
| Q2 2017 | share | Increase | +20.79% | 67.49K shares | 5.20M | $75.52 | 392.09K |
| Q1 2017 | share | Increase | +22.77% | 60.20K shares | 6.06M | $75.54 | 324.60K |
| Q4 2016 | share | Increase | +28.33% | 58.37K shares | 3.11M | $70.48 | 264.40K |
| Q3 2016 | share | Decrease | -0.36% | -753 shares | -579K | $75.73 | 206.03K |
| Q2 2016 | share | Increase | +13.00% | 23.78K shares | 758K | $77.92 | 206.78K |
| Q1 2016 | share | Increase | +1.03% | 1.86K shares | 1.58M | $83.89 | 183.00K |