Activity — Kayne Anderson Rudnick Investment Management, LLC
208 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464288869 Common stock | $160 | +1 +0.08% | 1,258 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288281 Common stock | $188 | +2 +0.88% | 230 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $218 | +2 +0.24% | 832 <0.01% of portfolio | low |
| Q1 2026 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $342 | +7 +0.58% | 1,205 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288588 Common stock | $1.1K | +12 +0.65% | 1,867 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $2.5K | +54 +50.94% | 160 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $5.0K | +32 +0.40% | 8,110 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $5.2K | +39 +2.32% | 1,721 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $8.3K | +27 +1350.00% | 29 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $9.2K | +73 +25.70% | 357 <0.01% of portfolio | low |
| Q1 2026 as of | Add | EPAM Systems, Inc. Common stock | $9.3K | +69 +23.71% | 360 <0.01% of portfolio | low |
| Q1 2026 as of | Add | N3167Y103 Common stock | $10.2K | +30 +3.25% | 952 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Advanced Energy Industries Inc Common stock | $10.3K | +32 +1.09% | 2,976 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $10.4K | +42 +0.26% | 16,321 0.01% of portfolio | low |
| Q1 2026 as of | Add | Five9 Inc Common stock | $12.4K | +820 +28.95% | 3,652 <0.01% of portfolio | low |
| Q1 2026 as of | Add | KYN Kayne Anderson Energy Infrastructure Fund, Inc. Closed-End Fund | $12.6K | +881 +1.85% | 48,444 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A870 Common stock | $14.2K | +111 +61.67% | 291 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $17.7K | +116 +1.32% | 8,890 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CHT Chunghwa Telecom Co Ltd ADR | $17.9K | +424 +3.15% | 13,864 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Public Service Enterprise Group Inc Common stock | $20.0K | +247 +1.08% | 23,077 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $23.4K | +119 +3.88% | 3,188 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G63755105 Common stock | $27.4K | +2K +36.31% | 9,039 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $28.9K | +419 +49.82% | 1,260 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TripAdvisor, Inc. Common stock | $29.6K | +3K +40.66% | 9,593 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $33.3K | +254 +10.55% | 2,661 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $35.4K | +292 +1.01% | 29,199 0.01% of portfolio | low |
| Q1 2026 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $36.5K | +396 +0.74% | 53,861 0.01% of portfolio | low |
| Q1 2026 as of | Add | Coherent Corp Common stock | $38.1K | +160 +35.16% | 615 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $38.2K | +193 +311.29% | 255 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 74347R248 Common stock | $38.9K | +518 +0.14% | 380,918 0.08% of portfolio | low |
| Q1 2026 as of | Add | 464286533 Common stock | $46.1K | +719 +5.47% | 13,871 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $47.3K | +279 +3.53% | 8,188 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287473 Common stock | $48.4K | +332 +4.04% | 8,546 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Global Payments Inc Common stock | $49.4K | +734 +4.42% | 17,346 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Check Point Software Technologies Ltd Common stock | $49.6K | +347 +47.93% | 1,071 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ONC BeOne Medicines Ltd. ADR | $51.4K | +173 +8.21% | 2,279 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BILL Holdings Inc Common stock | $54.2K | +1K +43.78% | 4,647 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 03524A108 Common stock | $59.6K | +859 +9.69% | 9,727 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $60.0K | +466 +12.45% | 4,209 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92204A702 Common stock | $71.9K | +103 +7.05% | 1,563 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $78.4K | +400 +1.90% | 21,444 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287689 Common stock | $79.7K | +215 +2.96% | 7,488 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tenable Holdings, Inc. Common stock | $80.3K | +5K +55.02% | 13,369 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Block, Inc. Common stock | $81.0K | +1K +17.38% | 9,084 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46428Q109 Common stock | $84.4K | +1K +1166.36% | 1,393 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ryanair Holdings PLC Common stock | $84.6K | +1K +8.41% | 18,880 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $86.9K | +1K +5.77% | 18,371 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05946K101 Common stock | $91.6K | +4K +8.39% | 54,607 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05964H105 Common stock | $97.3K | +9K +9.63% | 98,216 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $103.5K | +490 +129.29% | 869 <0.01% of portfolio | low |