KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)

CUSIP: 492854104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, $2.50 par value per share
Shares outstanding
2,867,364
Total 13F shares
1,120,551
Share change
-125,769
Total reported value
$15,071,000
Price per share
$13.45
Number of holders
24
Value change
-$1,927,040
Number of buys
6
Number of sells
15

Security key

492854104

Report period

Q4 2019

Institutions

24

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
NORTHERN TRUST CORP
13D/G signal
Evidence rows
30
Latest as of
30 Sep 2019
13F Lead comparable stake: 12% Showing first 8 of 30 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
12%
$5,197,000
333,361 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.6%
$3,394,000
217,822 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
4.4%
$1,947,000
124,998 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.5%
$1,570,000
100,697 shares
30 Sep 2019
North Star Investment Management Corp.
13F
Company
13F
3.5%
$1,554,000
99,692 shares
30 Sep 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.3%
$1,453,000
93,238 shares
30 Sep 2019
FRANKLIN RESOURCES INC
13F
Company
13F
1.8%
$821,000
52,700 shares
30 Sep 2019
LSV ASSET MANAGEMENT
13F
Company
13F
1.2%
$536,000
34,446 shares
30 Sep 2019
Show 22 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$522,000
33,500 shares
30 Sep 2019
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$451,000
28,913 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.65%
$290,000
18,580 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
0.63%
$281,000
18,017 shares
30 Sep 2019
SALEM INVESTMENT COUNSELORS INC
13F
Company
13F
0.56%
$249,000
15,975 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.52%
$231,000
14,828 shares
30 Sep 2019
Minerva Advisors LLC
13F
Company
13F
0.46%
$207,000
13,300 shares
30 Sep 2019
FMR LLC
13F
Company
13F
0.38%
$168,000
10,810 shares
30 Sep 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.28%
$123,000
7,892 shares
30 Sep 2019
US BANCORP \DE\
13F
Company
13F
0.26%
$119,000
7,592 shares
30 Sep 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.18%
$83,000
5,300 shares
30 Sep 2019
Carroll Financial Associates, Inc.
13F
Company
13F
0.17%
$74,000
4,800 shares
30 Sep 2019
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.16%
$73,000
4,685 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
0.09%
$41,000
2,628 shares
30 Sep 2019
Tower Research Capital LLC (TRC)
13F
Company
13F
0.03%
$11,000
725 shares
30 Sep 2019
EARNEST PARTNERS LLC
13F
Company
13F
0.02%
$11,000
700 shares
30 Sep 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$7,000
435 shares
30 Sep 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$6,000
422 shares
30 Sep 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.01%
$6,000
364 shares
30 Sep 2019
Truvestments Capital LLC
13F
Company
13F
0.01%
$4,000
250 shares
30 Sep 2019
Financial Gravity Asset Management, Inc.
13F
Company
13F
0%
$2,000
105 shares
30 Sep 2019
Fieldpoint Private Securities, LLC
13F
Company
13F
0%
$1,000
72 shares
30 Sep 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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
1,120,551
Rows loaded
24
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
30
Q4 2019 holders
24
Holder diff
-6
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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