KAM
Keeley Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.72M | Sell |
24,880
-1,370
| -5% | -$94.9K | 0.07% | 170 |
|
|
2016
Q3 | $1.56M | Sell |
26,250
-323,474
| -92% | -$19.2M | 0.07% | 164 |
|
|
2016
Q2 | $19.3M | Sell |
349,724
-243,413
| -41% | -$13.4M | 0.8% | 55 |
|
|
2016
Q1 | $37.4M | Sell |
593,137
-140,425
| -19% | -$8.86M | 1.43% | 20 |
|
|
2015
Q4 | $42.9M | Buy |
733,562
+47,431
| +7% | +$2.78M | 1.37% | 19 |
|
|
2015
Q3 | $38.7M | Sell |
686,131
-14,796
| -2% | -$835K | 1.1% | 35 |
|
|
2015
Q2 | $50.9M | Sell |
700,927
-65,670
| -9% | -$4.77M | 1.2% | 20 |
|
|
2015
Q1 | $61.3M | Buy |
766,597
+332,222
| +76% | +$26.6M | 1.25% | 13 |
|
|
2014
Q4 | $32.7M | Buy |
434,375
+223,305
| +106% | +$16.8M | 0.65% | 69 |
|
|
2014
Q3 | $13.6M | Sell |
211,070
-4,375
| -2% | -$281K | 0.28% | 108 |
|
|
2014
Q2 | $16.9M | Sell |
215,445
-25,725
| -11% | -$2.02M | 0.3% | 107 |
|
|
2014
Q1 | $17.5M | Buy |
241,170
+11,310
| +5% | +$822K | 0.3% | 111 |
|
|
2013
Q4 | $16.9M | Buy |
229,860
+22,960
| +11% | +$1.69M | 0.29% | 114 |
|
|
2013
Q3 | $14.1M | Sell |
206,900
-357,140
| -63% | -$24.3M | 0.26% | 119 |
|
|
2013
Q2 | $36.6M | Buy |
+564,040
| New | +$36.6M | 0.72% | 58 |
|