KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)

CUSIP: 492854104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $2.50 par value per share
Shares outstanding
2,867,364
Total 13F shares
1,119,663
Share change
+274
Total reported value
$19,082,797
Price per share
$17.25
Number of holders
18
Value change
+$8,106
Number of buys
7
Number of sells
6

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%
306,199
$4,638,915 30 Jun 2023
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
6%
172,782
$2,676,393 30 Jun 2023
13F
Minerva Advisors LLC
13F
Company
6%
172,919
$2,545,368 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
120,342
$1,823,181 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
79,411
$1,203,000 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
30,400
$470,896 30 Jun 2023
13F
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
$386,931 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
14,913
$231,002 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.46%
13,102
$198,495 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.23%
6,483
$100,000 30 Jun 2023
13F
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
$37,602 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
700
$10,605 30 Jun 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.02%
650
$10,069 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
0.02%
500
$7,575 30 Jun 2023
13F
FMR LLC
13F
Company
0%
32
$496 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
16
$238 30 Jun 2023
13F

Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2023

As of 30 Sep 2023, KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,119,663 shares. The largest 10 holders included NORTHERN TRUST CORP, Minerva Advisors LLC, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and WEDBUSH SECURITIES INC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
16
Q3 2023 holders
18
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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