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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
216,802
$4,566,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.9%
197,814
$4,166,000 31 Mar 2019
13F
North Star Investment Management Corp.
13F
Company
3.4%
97,692
$2,057,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
91,900
$1,935,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3%
86,143
$1,815,000 31 Mar 2019
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
1.7%
49,500
$1,559,000 31 Mar 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.2%
35,591
$750,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
34,446
$725,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
31,400
$661,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.74%
21,232
$447,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.67%
19,068
$401,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.65%
18,635
$393,000 31 Mar 2019
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
9,730
$205,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
0.29%
8,215
$172,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
7,892
$167,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
5,300
$112,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.18%
5,277
$111,000 31 Mar 2019
13F
Carroll Financial Associates, Inc.
13F
Company
0.17%
4,800
$101,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.14%
4,133
$87,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
2,869
$60,000 31 Mar 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.06%
1,661
$35,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
1,556
$33,000 31 Mar 2019
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
700
$15,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
364
$8,000 31 Mar 2019
13F
Truvestments Capital LLC
13F
Company
0.01%
250
$5,000 31 Mar 2019
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
108
$2,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
65
$1,000 31 Mar 2019
13F

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.
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