KEQU
Kewaunee Scientific Corp /De/Company with tickers: KEQU
CIK
55529
CUSIP
492854104
Shares Outstanding
2,866,384
Website
https://www.kewaunee.com
Investor Relations
https://kewaunee.com/about/investor-information/
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KEQU
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 84,188 | $2,885,123 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 43,086 | $1,703,620 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 39,742 | $1,648,896 | 0.01% | Long | 2026-02-28 | |
| Royce Small-Cap Special Equity Fund | — | 48,000 | $1,644,960 | 0.38% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 22,294 | $881,505 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 25,387 | $870,012 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 21,404 | $846,314 | 0.01% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 13,074 | $516,946 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 11,381 | $472,198 | 0.00% | Long | 2026-02-28 | |
| AUER GROWTH | — | 10,500 | $435,645 | 0.60% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 6,314 | $249,656 | 0.00% | Long | 2026-01-31 | |
| Ultra-Small Company Market Fund | — | 5,815 | $199,280 | 0.16% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 5,600 | $191,912 | 0.22% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 5,471 | $187,491 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,457 | $176,230 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,777 | $156,708 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 3,776 | $156,666 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 3,650 | $151,439 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 3,209 | $133,141 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 3,662 | $125,497 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,782 | $73,935 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 1,646 | $56,408 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 1,623 | $55,620 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 1,303 | $54,061 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,292 | $44,277 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 775 | $32,411 | 0.00% | Long | 2025-10-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 820 | $28,101 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 434 | $14,873 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 340 | $14,107 | 0.01% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 404 | $13,845 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 340 | $11,652 | 0.00% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 96 | $3,983 | 0.00% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 83 | $2,844 | 0.00% | Long | 2026-03-31 |
Showing 1–33 of 33 positions