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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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.
| 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 | |
| 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 | |
| Minerva Advisors LLC |
13F
|
Company |
6%
|
172,919
|
$2,545,368 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
120,342
|
$1,823,181 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
79,411
|
$1,203,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
30,400
|
$470,896 | — | 30 Jun 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
|
$386,931 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
14,913
|
$231,002 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
13,102
|
$198,495 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
6,483
|
$100,000 | — | 30 Jun 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
|
$37,602 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$10,605 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
650
|
$10,069 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
500
|
$7,575 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
32
|
$496 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
16
|
$238 | — | 30 Jun 2023 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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