Activity — Kayne Anderson Rudnick Investment Management, LLC
724 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | BIRD Allbirds, Inc. Common Stock | $-12 | -3 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Embecta Corp. Common stock | $-12 | -1 -100.00% | 0 | low |
| Q1 2026 as of | Exit | VELO Velo3D, Inc. Common Stock | $-14 | -1 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Huntington Bancshares Inc /Md Common stock | $-31 | -2 -25.00% | 6 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-102 | -1 -0.95% | 104 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Strategy Inc Common stock | $-125 | -1 -2.27% | 43 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Dow Inc. Common stock | $-135 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Millrose Properties, Inc. Common stock | $-140 | -5 -50.00% | 5 0.00% of portfolio | low |
| Q1 2026 as of | Exit | Maxcyte, Inc. Common stock | $-147 | -95 -100.00% | 0 | low |
| Q1 2026 as of | Trim | MUFG Mitsubishi Ufj Financial Group Inc ADR | $-153 | -9 -7.38% | 113 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288869 Common stock | $160 | +1 +0.08% | 1,258 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Skyworks Solutions, Inc. Common stock | $-161 | -3 -10.00% | 27 <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 | Exit | Dayforce, Inc. Common stock | $-207 | -3 -100.00% | 0 | 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 | Trim | Solstice Advanced Materials Inc. Common stock | $-229 | -3 -7.69% | 36 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Northwest Natural Holding Co Common stock | $-234 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Exit | American Water Works Company, Inc. Common stock | $-238 | -1 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kraft Heinz Co Common stock | $-243 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Outset Medical, Inc. Common stock | $-245 | -66 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Liberty Broadband Corp Common stock | $-252 | -5 -50.00% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Robert Half Inc. Common stock | $-272 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fmc Corp Common stock | $-293 | -21 -100.00% | 0 | low |
| Q1 2026 as of | Exit | HMC Honda Motor Co Ltd ADR | $-295 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Shift4 Payments, Inc. Common stock | $-315 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | International Paper Co /New Common stock | $-321 | -9 -32.14% | 19 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Globant S.A. Common stock | $-327 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-331 | -1 -33.33% | 2 <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 | Trim | Pvh Corp. /De Common stock | $-350 | -5 -71.43% | 2 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-362 | -5 -19.23% | 21 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Humana Inc Common stock | $-364 | -2 -18.18% | 9 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | CarMax Inc Common stock | $-386 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Spok Holdings, Inc Common stock | $-396 | -30 -100.00% | 0 | low |
| Q1 2026 as of | Exit | First Foundation Inc. Common stock | $-400 | -65 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amphastar Pharmaceuticals, Inc. Common stock | $-402 | -15 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-419 | -11 -100.00% | 0 | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-452 | -6 -3.82% | 151 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mattel Inc /De Common stock | $-456 | -23 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-475 | -2 -20.00% | 8 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zoom Communications, Inc. Common stock | $-500 | -4 -80.00% | 1 0.00% of portfolio | low |
| Q1 2026 as of | Trim | MongoDB, Inc. Common stock | $-534 | -2 -28.57% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-540 | -7 -8.14% | 79 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-555 | -8 -33.33% | 16 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fidelity National Information Services Inc Common stock | $-567 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-574 | -2 -16.67% | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-589 | -13 -1.33% | 965 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-591 | -2 -0.81% | 245 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-612 | -4 -11.76% | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-624 | -3 -0.05% | 5,600 <0.01% of portfolio | low |