KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 1,296,993
- Share change
- +47,375
- Total reported value
- $24,821,000
- Price per share
- $19.14
- Number of holders
- 31
- Value change
- +$904,016
- Number of buys
- 10
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 492854104?
CUSIP 492854104 identifies KEQU - KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 492854104:
Top shareholders of KEQU - KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
12%
|
330,040
|
$6,951,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
216,802
|
$4,566,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
197,814
|
$4,166,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.4%
|
97,692
|
$2,057,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
91,900
|
$1,935,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
86,143
|
$1,815,000 | — | 31 Mar 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.7%
|
49,500
|
$1,559,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
35,591
|
$750,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
34,446
|
$725,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
31,400
|
$661,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.74%
|
21,232
|
$447,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
19,068
|
$401,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
18,635
|
$393,000 | — | 31 Mar 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
9,730
|
$205,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.29%
|
8,215
|
$172,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
7,892
|
$167,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
5,300
|
$112,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
5,277
|
$111,000 | — | 31 Mar 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.17%
|
4,800
|
$101,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
4,133
|
$87,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
2,869
|
$60,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
1,661
|
$35,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,556
|
$33,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$15,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
364
|
$8,000 | — | 31 Mar 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
0.01%
|
250
|
$5,000 | — | 31 Mar 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
108
|
$2,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
65
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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