Security key
492854104
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 1,246,847
- Share change
- -50,146
- Total reported value
- $19,432,000
- Price per share
- $15.59
- Number of holders
- 30
- Value change
- -$796,592
- Number of buys
- 9
- Number of sells
- 15
Report period
Q3 2019
Institutions
30
Top holders
10
KEQU full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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. 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 |
11%
|
329,461
|
$6,305,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
217,302
|
$4,159,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
197,814
|
$3,786,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.4%
|
97,692
|
$1,870,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
92,627
|
$1,773,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
86,143
|
$1,648,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
52,700
|
$1,009,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
34,446
|
$659,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
33,500
|
$641,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
33,170
|
$635,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.74%
|
21,232
|
$406,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
18,805
|
$360,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
18,744
|
$359,000 | — | 30 Jun 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.56%
|
15,975
|
$306,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
9,180
|
$176,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.3%
|
8,500
|
$162,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
8,348
|
$160,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
5,300
|
$101,000 | — | 30 Jun 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.17%
|
4,800
|
$91,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
3,852
|
$73,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
2,489
|
$48,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,506
|
$29,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,222
|
$23,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$13,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
364
|
$7,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
363
|
$7,000 | — | 30 Jun 2019 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0.01%
|
260
|
$5,000 | — | 30 Jun 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
0.01%
|
250
|
$5,000 | — | 30 Jun 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
105
|
$2,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
88
|
$2,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
55
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2019
As of 30 Sep 2019,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,246,847 shares.
The largest 10 holders included
NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, North Star Investment Management Corp., WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
31
Q3 2019 holders
30
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.