KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 1,112,372
- Share change
- -17,397
- Total reported value
- $10,330,000
- Price per share
- $9.28
- Number of holders
- 21
- Value change
- -$137,498
- Number of buys
- 4
- Number of sells
- 9
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.
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%
|
331,230
|
$2,640,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
210,354
|
$1,607,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
124,998
|
$996,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
109,681
|
$874,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.4%
|
97,567
|
$777,000 | — | 31 Mar 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
3.2%
|
90,859
|
$693,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
33,500
|
$256,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
18,975
|
$144,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
17,355
|
$138,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
15,420
|
$121,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
14,884
|
$118,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
14,828
|
$113,000 | — | 31 Mar 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.51%
|
14,575
|
$111,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.36%
|
10,190
|
$81,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
7,892
|
$63,000 | — | 31 Mar 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.21%
|
5,916
|
$47,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
5,300
|
$42,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
3,084
|
$25,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
1,656
|
$14,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$6,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
414
|
$3,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
391
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2020
As of 30 Jun 2020,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,112,372 shares.
The largest 10 holders included
NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, North Star Investment Management Corp., Minerva Advisors LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
22
Q2 2020 holders
21
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.