Activity — Kayne Anderson Rudnick Investment Management, LLC
724 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | M/I Homes, Inc. Common stock | $-640 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Meritage Homes CORP Common stock | $-658 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-658 | -9 -14.06% | 55 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | LyondellBasell Industries N.V. Common stock | $-669 | -15 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Resmed Inc Common stock | $-673 | -3 -2.10% | 140 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | XPO Inc Common stock | $-680 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-704 | -1 -33.33% | 2 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CHA Chagee Holdings Ltd. ADR | $-708 | -76 -0.53% | 14,139 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-721 | -4 -16.67% | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Customers Bancorp, Inc. Common stock | $-731 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Exit | H17182108 Common stock | $-734 | -14 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-736 | -9 -1.18% | 755 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Lattice Semiconductor Corp Common stock | $-736 | -10 -100.00% | 0 | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $740 | +20 | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | WEX Inc Common stock | $-745 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fortune Brands Innovations, Inc. Common stock | $-750 | -15 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Eversource Energy Common stock | $-762 | -11 -1.64% | 661 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-765 | -7 -10.45% | 60 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Crocs, Inc. Common stock | $-770 | -9 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Qorvo, Inc. Common stock | $-780 | -10 -83.33% | 2 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-806 | -7 -17.07% | 34 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ingersoll-Rand Inc Common stock | $-811 | -10 -40.00% | 15 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Church & Dwight Co Inc /De Common stock | $-839 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-848 | -4 -9.30% | 39 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-858 | -3 -14.29% | 18 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-876 | -15 -75.00% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-879 | -5 -20.00% | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Invitation Homes Inc. Common stock | $-885 | -31 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-929 | -20 -17.54% | 94 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-936 | -5 -6.76% | 69 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FG F&G Annuities & Life, Inc. Common Stock | $-940 | -37 -45.12% | 45 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-944 | -23 -2.48% | 905 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-946 | -19 -51.35% | 18 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hubspot Inc Common stock | $-980 | -4 -25.00% | 12 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | VeriSign Inc Common stock | $-993 | -4 -18.18% | 18 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-999 | -15 -2.84% | 514 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-1.0K | -7 -0.29% | 2,425 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-1.0K | -20 -3.05% | 635 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | General Mills Inc Common stock | $-1.1K | -23 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-1.1K | -4 -4.17% | 92 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Assurant Inc Common stock | $-1.1K | -5 -5.95% | 79 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-1.1K | -13 -8.28% | 144 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-1.1K | -10 -10.53% | 85 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Stanley Black & Decker, Inc. Common stock | $-1.1K | -15 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-1.1K | -41 -23.43% | 134 <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 | Exit | Smurfit Westrock plc Common stock | $-1.2K | -30 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cognizant Technology Solutions Corp Common stock | $-1.2K | -19 -24.05% | 60 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lennar Corp /New Common stock | $-1.2K | -14 -77.78% | 4 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Waste Connections Inc Common stock | $-1.2K | -7 -100.00% | 0 | low |