KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 946,470
- Share change
- -22,676
- Total reported value
- $14,340,755
- Price per share
- $15.15
- Number of holders
- 16
- Value change
- -$351,259
- Number of buys
- 1
- Number of sells
- 7
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 |
11%
|
307,333
|
$4,733,143 | — | 31 Mar 2023 | |
| 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 |
6.4%
|
184,738
|
$2,905,929 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
6%
|
172,919
|
$2,730,139 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
120,342
|
$1,853,351 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
82,711
|
$1,274,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
30,400
|
$478,192 | — | 31 Mar 2023 | |
| Kurt P. Rindoks |
3/4/5
|
VP - Global Prod Development |
—
class O/S missing
|
14,986
|
$433,695 | — | 26 Aug 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
25,540
|
$393,334 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
14,913
|
$234,581 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.35%
|
10,171
|
$157,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
8,280
|
$127,518 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
7,317
|
$112,000 | — | 31 Mar 2023 | |
| Lisa L. Ryan |
3/4/5
|
VP-Construction/Cust. Servs. |
—
class O/S missing
|
1,817
|
$52,584 | — | 08 Jul 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.09%
|
2,482
|
$38,225 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$10,780 | — | 31 Mar 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
650
|
$10,225 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
500
|
$7,700 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
70
|
$1,078 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
33
|
$1,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
32
|
$503 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
15
|
$231 | — | 31 Mar 2023 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2023
As of 30 Jun 2023,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
946,470 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
19
Q2 2023 holders
16
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.