Security key
492854104
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
Report period
Q2 2019
Institutions
31
Top holders
10
KEQU full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
KEWAUNEE SCIENTIFIC CORP /DE/ SEC filings
KEWAUNEE SCIENTIFIC CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 492854104
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
28 holder rows
Latest evidence as of 31 Mar 2019.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
Company
|
12%
|
$6,951,000
330,040 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.6%
|
$4,566,000
216,802 shares
|
— | 31 Mar 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.9%
|
$4,166,000
197,814 shares
|
— | 31 Mar 2019 |
| North Star Investment Management Corp. |
13F
Company
|
3.4%
|
$2,057,000
97,692 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$1,935,000
91,900 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$1,815,000
86,143 shares
|
— | 31 Mar 2019 |
| SALEM INVESTMENT COUNSELORS INC |
13F
Company
|
1.7%
|
$1,559,000
49,500 shares
|
— | 31 Mar 2019 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
1.2%
|
$750,000
35,591 shares
|
— | 31 Mar 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.2%
|
$725,000
34,446 shares
|
— | 31 Mar 2019 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$661,000
31,400 shares
|
— | 31 Mar 2019 |
| FMR LLC |
13F
Company
|
0.74%
|
$447,000
21,232 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
0.67%
|
$401,000
19,068 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
0.65%
|
$393,000
18,635 shares
|
— | 31 Mar 2019 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.34%
|
$205,000
9,730 shares
|
— | 31 Mar 2019 |
| US BANCORP \DE\ |
13F
Company
|
0.29%
|
$172,000
8,215 shares
|
— | 31 Mar 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.28%
|
$167,000
7,892 shares
|
— | 31 Mar 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.18%
|
$112,000
5,300 shares
|
— | 31 Mar 2019 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$111,000
5,277 shares
|
— | 31 Mar 2019 |
| Carroll Financial Associates, Inc. |
13F
Company
|
0.17%
|
$101,000
4,800 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
0.14%
|
$87,000
4,133 shares
|
— | 31 Mar 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.1%
|
$60,000
2,869 shares
|
— | 31 Mar 2019 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.06%
|
$35,000
1,661 shares
|
— | 31 Mar 2019 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.05%
|
$33,000
1,556 shares
|
— | 31 Mar 2019 |
| EARNEST PARTNERS LLC |
13F
Company
|
0.02%
|
$15,000
700 shares
|
— | 31 Mar 2019 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.01%
|
$8,000
364 shares
|
— | 31 Mar 2019 |
| Truvestments Capital LLC |
13F
Company
|
0.01%
|
$5,000
250 shares
|
— | 31 Mar 2019 |
| Financial Gravity Asset Management, Inc. |
13F
Company
|
0%
|
$2,000
108 shares
|
— | 31 Mar 2019 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$1,000
65 shares
|
— | 31 Mar 2019 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2019
As of 30 Jun 2019,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,296,993 shares.
The largest 10 holders included
NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, North Star Investment Management Corp., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
26
Q2 2019 holders
31
Holder diff
5
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.