Security key
492854104
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 972,179
- Share change
- -11,660
- Total reported value
- $17,171,000
- Price per share
- $17.60
- Number of holders
- 17
- Value change
- -$204,803
- Number of buys
- 4
- Number of sells
- 6
Report period
Q3 2022
Institutions
17
Top holders
10
KEQU full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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. 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%
|
315,313
|
$5,241,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
185,247
|
$3,062,000 | — | 30 Jun 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
5.5%
|
157,424
|
$2,519,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
123,179
|
$2,047,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
98,111
|
$1,631,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
30,400
|
$503,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
27,180
|
$452,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
14,738
|
$243,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.4%
|
11,436
|
$190,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
8,638
|
$143,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
7,439
|
$123,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.09%
|
2,482
|
$41,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$12,000 | — | 30 Jun 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
650
|
$11,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
534
|
$9,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
336
|
$6,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Jun 2022 | |
| David S. Rhind |
3/4/5
|
Director |
—
class O/S missing
|
132,992
|
$3,848,789 | — | 01 Jul 2021 | |
| Kurt P. Rindoks |
3/4/5
|
VP - Global Prod Development |
—
class O/S missing
|
14,986
|
$433,695 | — | 26 Aug 2022 | |
| Lisa L. Ryan |
3/4/5
|
VP-Construction/Cust. Servs. |
—
class O/S missing
|
1,817
|
$52,584 | — | 08 Jul 2021 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2022
As of 30 Sep 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
972,179 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 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
17
Q3 2022 holders
17
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.