KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC PRI holdings history
PRIMERICA INC · CUSIP 74164M108 · CIK 1021223
As of 2026-06-30, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported 2.77M PRI (shares), valued at $786.81M, or 2.44% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 9.87%; reported value increased 2.27%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.44% | 2,768,511 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.26% | 3,071,590 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.20% | 3,165,612 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.30% | 3,399,600 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.27% | 3,482,586 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.48% | 3,563,332 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.23% | 3,567,581 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q3 2024 | 2.12% | 3,622,908 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.08% | 3,606,930 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.13% | 3,634,893 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.90% | 3,689,894 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.08% | 3,759,311 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.08% | 3,759,311 | $729.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.90% | 3,689,894 | $759.23M | Shares decreased 1.85%; reported value increased 4.10%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.13% | 3,634,893 | $919.48M | Shares decreased 1.49%; reported value increased 21.11%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.08% | 3,606,930 | $853.33M | Shares decreased 0.77%; reported value decreased 7.19%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.12% | 3,622,908 | $960.61M | Shares increased 0.44%; reported value increased 12.57%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.23% | 3,567,581 | $968.31M | Shares decreased 1.53%; reported value increased 0.80%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 2.48% | 3,563,332 | $1.01B | Shares decreased 0.12%; reported value increased 4.71%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.27% | 3,482,586 | $953.08M | Shares decreased 2.27%; reported value decreased 6.00%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.30% | 3,399,600 | $943.70M | Shares decreased 2.38%; reported value decreased 0.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.20% | 3,165,612 | $817.87M | Shares decreased 6.88%; reported value decreased 13.33%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.26% | 3,071,590 | $769.37M | Shares decreased 2.97%; reported value decreased 5.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.44% | 2,768,511 | $786.81M | Shares decreased 9.87%; reported value increased 2.27%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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