Security key
492854104
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 983,839
- Share change
- +12,155
- Total reported value
- $16,234,000
- Price per share
- $16.62
- Number of holders
- 17
- Value change
- +$190,526
- Number of buys
- 4
- Number of sells
- 4
Report period
Q2 2022
Institutions
17
Top holders
10
KEQU full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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. Start with the largest verified stakes, then open the linked filing trail.
13F
3/4/5
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
18 holder rows
Latest evidence as of 31 Mar 2022.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
Company
|
11%
|
$4,601,000
317,303 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.5%
|
$2,649,000
185,247 shares
|
— | 31 Mar 2022 |
| Minerva Advisors LLC |
13F
Company
|
4.9%
|
$1,986,000
139,752 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$1,836,000
126,581 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.4%
|
$1,412,000
97,411 shares
|
— | 31 Mar 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$435,000
30,400 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.95%
|
$394,000
27,180 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.51%
|
$209,000
14,656 shares
|
— | 31 Mar 2022 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.4%
|
$166,000
11,436 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.31%
|
$127,000
8,746 shares
|
— | 31 Mar 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.26%
|
$107,000
7,439 shares
|
— | 31 Mar 2022 |
| CANNELL CAPITAL LLC |
13F
Company
|
0.09%
|
$36,000
2,482 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.04%
|
$17,000
1,167 shares
|
— | 31 Mar 2022 |
| EARNEST PARTNERS LLC |
13F
Company
|
0.02%
|
$10,000
700 shares
|
— | 31 Mar 2022 |
| SALEM INVESTMENT COUNSELORS INC |
13F
Company
|
0.02%
|
$9,000
650 shares
|
— | 31 Mar 2022 |
| US BANCORP \DE\ |
13F
Company
|
0.02%
|
$8,000
534 shares
|
— | 31 Mar 2022 |
| David S. Rhind |
3/4/5
Director
|
—
class O/S missing
|
$3,848,789
132,992 shares
|
— | 01 Jul 2021 |
| Lisa L. Ryan |
3/4/5
VP-Construction/Cust. Servs.
|
—
class O/S missing
|
$52,584
1,817 shares
|
— | 08 Jul 2021 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2022
As of 30 Jun 2022,
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
983,839 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 Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
16
Q2 2022 holders
17
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.