PriceSmart shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 447k | 91.78 |
| 2024-06-30 | $43M | 523k | 81.20 |
| 2024-03-31 | $45M | 532k | 84.00 |
| 2023-12-31 | $43M | 570k | 75.78 |
| 2023-09-30 | $169M | 2.3M | 74.43 |
| 2023-06-30 | $191M | 2.6M | 74.06 |
| 2023-03-31 | $185M | 2.6M | 71.48 |
| 2022-12-31 | $149M | 2.4M | 60.78 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $182M | 2.5M | 71.63 |
| 2022-03-31 | $220M | 2.8M | 78.87 |
| 2021-12-31 | $208M | 2.8M | 73.17 |
| 2021-09-30 | $225M | 2.9M | 77.55 |
| 2021-06-30 | $276M | 3.0M | 91.01 |
| 2021-03-31 | $313M | 3.2M | 96.75 |
| 2020-12-31 | $295M | 3.2M | 91.09 |
| 2020-09-30 | $216M | 3.2M | 66.45 |
| 2020-06-30 | $193M | 3.2M | 60.33 |
| 2020-03-31 | $170M | 3.2M | 52.55 |
| 2019-12-31 | $229M | 3.2M | 70.92 |
| 2019-09-30 | $248M | 3.5M | 71.10 |
| 2019-06-30 | $190M | 3.7M | 51.12 |
| 2019-03-31 | $179M | 3.0M | 58.88 |
| 2018-12-31 | $213M | 3.6M | 59.10 |
| 2018-09-30 | $234M | 2.9M | 80.95 |
| 2018-06-30 | $200M | 2.2M | 90.50 |
| 2018-03-31 | $145M | 1.7M | 83.55 |
| 2017-12-31 | $137M | 1.6M | 86.10 |
| 2017-09-30 | $135M | 1.5M | 89.25 |
| 2017-06-30 | $121M | 1.4M | 87.60 |
| 2017-03-31 | $117M | 1.3M | 92.20 |
| 2016-12-31 | $91M | 1.1M | 83.50 |
| 2016-09-30 | $89M | 1.1M | 83.76 |
| 2016-06-30 | $93M | 993k | 93.57 |
| 2016-03-31 | $81M | 959k | 84.58 |
| 2015-12-31 | $81M | 973k | 82.99 |
| 2015-09-30 | $76M | 979k | 77.34 |
| 2015-06-30 | $90M | 989k | 91.24 |
| 2015-03-31 | $9.3M | 109k | 84.98 |
| 2014-12-31 | $9.9M | 108k | 91.22 |
| 2014-09-30 | $8.5M | 99k | 85.64 |
| 2014-06-30 | $6.9M | 79k | 87.04 |
| 2014-03-31 | $8.0M | 79k | 100.93 |
| 2013-12-31 | $9.2M | 80k | 115.54 |
| 2013-09-30 | $8.9M | 93k | 95.23 |
| 2013-06-30 | $11M | 128k | 87.63 |
| 2013-03-31 | $10M | 129k | 77.83 |
| 2012-12-31 | $9.0M | 117k | 76.99 |
| 2012-09-30 | $12M | 159k | 75.72 |
| 2012-06-30 | $11M | 156k | 67.51 |
| 2012-03-31 | $15M | 206k | 72.81 |
| 2011-12-31 | $19M | 266k | 69.59 |
| 2011-09-30 | $17M | 269k | 62.32 |
| 2011-06-30 | $21M | 400k | 51.23 |
More positions owned by Kayne Anderson Rudnick Investment Management
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