KFS
RVI

Kelly Financial Services’s Retail Value Inc. Common Shares RVI Stock Holding History

Kelly Financial Services’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33
Closed -$56 – 673
2021
Q1 		$56 Buy
+33
New +$51 ﹤0.01% 632

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ICM
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VCM
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Goldman Sachs
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State Street
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kelly Financial Services's RVI Position: Q2 2021 in Review

Kelly Financial Services sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 33 shares — an estimated $56 sold.

Kelly Financial Services first reported a position in RVI in Q1 2021 and held it in 1 quarter. The position peaked at $56 in Q1 2021. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

  • Kelly Financial Services reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Kelly Financial Services sold 33 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $56.
  • Kelly Financial Services first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 1 quarter.
  • Kelly Financial Services's Retail Value Inc. Common Shares position peaked at $56 in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on Kelly Financial Services's 13F filing for Q2 2021, filed 17 Jul 2024.