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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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%
320,992
$4,619,000 30 Jun 2021
13F
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
13F
Minerva Advisors LLC
13F
Company
4.8%
138,392
$1,988,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.4%
124,998
$1,800,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
105,511
$1,518,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
29,600
$426,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1%
28,880
$416,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
14,656
$210,000 30 Jun 2021
13F
WEDBUSH SECURITIES INC
13F
Company
0.43%
12,273
$177,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.43%
12,227
$177,000 30 Jun 2021
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.33%
9,450
$136,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
7,892
$114,000 30 Jun 2021
13F
CANNELL CAPITAL LLC
13F
Company
0.25%
7,115
$102,000 30 Jun 2021
13F
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
13F
US BANCORP \DE\
13F
Company
0.02%
534
$8,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
349
$5,000 30 Jun 2021
13F
Eagle Bay Advisors LLC
13F
Company
0%
1
$1,000 30 Jun 2021
13F

Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2021

As of 30 Sep 2021, KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 995,877 shares. The largest 10 holders included NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, WEDBUSH SECURITIES INC, and BlackRock Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
17
Q3 2021 holders
17
Holder diff
0
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).

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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