KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 995,877
- Share change
- -20,213
- Total reported value
- $13,185,000
- Price per share
- $13.22
- Number of holders
- 17
- Value change
- -$269,126
- Number of buys
- 3
- Number of sells
- 8
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
320,992
|
$4,619,000 | — | 30 Jun 2021 | |
| David S. Rhind |
3/4/5
|
Director |
—
class O/S missing
|
132,992
|
$3,848,789 | — | 01 Jul 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
202,520
|
$2,914,000 | — | 30 Jun 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
4.8%
|
138,392
|
$1,988,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
124,998
|
$1,800,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
105,511
|
$1,518,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
29,600
|
$426,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
28,880
|
$416,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
14,656
|
$210,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.43%
|
12,273
|
$177,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
12,227
|
$177,000 | — | 30 Jun 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.33%
|
9,450
|
$136,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
7,892
|
$114,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.25%
|
7,115
|
$102,000 | — | 30 Jun 2021 | |
| Lisa L. Ryan |
3/4/5
|
VP-Construction/Cust. Servs. |
—
class O/S missing
|
1,817
|
$52,584 | — | 08 Jul 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$10,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
534
|
$8,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
349
|
$5,000 | — | 30 Jun 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
1
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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