KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 955,059
- Share change
- +20,397
- Total reported value
- $44,998,960
- Price per share
- $47.20
- Number of holders
- 27
- Value change
- +$985,967
- Number of buys
- 17
- 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 |
10%
|
294,297
|
$10,123,817 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
171,416
|
$5,836,715 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
5%
|
144,582
|
$4,886,871 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
122,145
|
$4,201,788 | — | 31 Mar 2024 | |
| David S. Rhind |
3/4/5
|
Director |
—
class O/S missing
|
132,992
|
$3,848,789 | — | 01 Jul 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
79,031
|
$2,719,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
30,400
|
$1,035,120 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.95%
|
27,258
|
$930,996 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
24,090
|
$828,696 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
17,948
|
$611,310 | — | 31 Mar 2024 | |
| Kurt P. Rindoks |
3/4/5
|
VP - Global Prod Development |
—
class O/S missing
|
14,986
|
$433,695 | — | 26 Aug 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.28%
|
8,033
|
$276,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
7,970
|
$274,168 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
6,483
|
$220,000 | — | 31 Mar 2024 | |
| Lisa L. Ryan |
3/4/5
|
VP-Construction/Cust. Servs. |
—
class O/S missing
|
1,817
|
$52,584 | — | 08 Jul 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
500
|
$17,200 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
416
|
$14,310 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
56
|
$2,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
32
|
$1,090 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
18
|
$603 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$170 | — | 31 Mar 2024 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2024
As of 30 Jun 2024,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
955,059 shares.
The largest 10 holders included
NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Minerva Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, De Lisle Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
27
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.