National Beverage shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in National Beverage
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Quarterly reported holdings in National Beverage by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 2.6M | 46.94 |
| 2024-06-30 | $138M | 2.7M | 51.24 |
| 2024-03-31 | $131M | 2.8M | 47.46 |
| 2023-12-31 | $138M | 2.8M | 49.72 |
| 2023-09-30 | $136M | 2.9M | 47.02 |
| 2023-06-30 | $143M | 3.0M | 48.35 |
| 2023-03-31 | $184M | 3.5M | 52.72 |
| 2022-12-31 | $176M | 3.8M | 46.53 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $205M | 4.2M | 48.94 |
| 2022-03-31 | $188M | 4.3M | 43.50 |
| 2021-12-31 | $210M | 4.6M | 45.33 |
| 2021-09-30 | $245M | 4.7M | 52.49 |
| 2021-06-30 | $219M | 4.6M | 47.23 |
| 2021-03-31 | $203M | 4.1M | 48.91 |
| 2020-12-31 | $221M | 2.6M | 84.90 |
| 2020-09-30 | $167M | 2.5M | 68.01 |
| 2020-06-30 | $119M | 2.0M | 61.02 |
| 2020-03-31 | $78M | 1.8M | 42.65 |
| 2019-12-31 | $86M | 1.7M | 51.02 |
| 2019-09-30 | $46M | 1.0M | 44.36 |
| 2019-06-30 | $46M | 1.0M | 44.63 |
| 2019-03-31 | $50M | 857k | 57.73 |
| 2018-12-31 | $60M | 834k | 71.77 |
| 2018-09-30 | $95M | 811k | 116.62 |
| 2018-06-30 | $88M | 826k | 106.90 |
| 2018-03-31 | $70M | 784k | 89.02 |
| 2017-12-31 | $66M | 677k | 97.44 |
| 2017-09-30 | $83M | 668k | 124.05 |
| 2017-06-30 | $63M | 676k | 93.56 |
| 2017-03-31 | $57M | 679k | 84.53 |
| 2016-12-31 | $34M | 671k | 51.08 |
| 2016-09-30 | $32M | 720k | 44.05 |
| 2016-06-30 | $59M | 932k | 62.81 |
| 2016-03-31 | $41M | 973k | 42.32 |
| 2015-12-31 | $63M | 1.4M | 45.44 |
| 2015-09-30 | $46M | 1.5M | 30.73 |
| 2015-06-30 | $34M | 1.5M | 22.49 |
| 2015-03-31 | $39M | 1.6M | 24.41 |
| 2014-12-31 | $36M | 1.6M | 22.62 |
| 2014-09-30 | $37M | 1.9M | 19.50 |
| 2014-06-30 | $37M | 2.0M | 18.92 |
| 2014-03-31 | $38M | 1.9M | 19.51 |
| 2013-12-31 | $39M | 1.9M | 20.16 |
| 2013-09-30 | $35M | 1.9M | 17.86 |
| 2013-06-30 | $34M | 2.0M | 17.47 |
| 2013-03-31 | $27M | 1.9M | 14.05 |
| 2012-12-31 | $32M | 2.2M | 14.59 |
| 2012-09-30 | $31M | 2.0M | 15.16 |
| 2012-06-30 | $28M | 1.8M | 14.94 |
| 2012-03-31 | $22M | 1.4M | 16.04 |
| 2011-12-31 | $13M | 834k | 16.07 |
| 2011-09-30 | $7.0M | 462k | 15.16 |
More positions owned by Kayne Anderson Rudnick Investment Management
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