KLWA
Kelly Lawrence W & Associates’s Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock RITM.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
67,491
| – | – | 0.45% | 34 |
|
|
2025
Q1 | $1.72M | Sell |
67,491
-2,000
| -3% | -$50.8K | 0.42% | 37 |
|
|
2024
Q4 | $1.78M | Hold |
69,491
| – | – | 0.41% | 36 |
|
|
2024
Q3 | $1.76M | Sell |
69,491
-675
| -1% | -$17.1K | 0.4% | 38 |
|
|
2024
Q2 | $1.77M | Hold |
70,166
| – | – | 0.4% | 38 |
|
|
2024
Q1 | $1.73M | Buy |
70,166
+450
| +0.6% | +$11.1K | 0.39% | 39 |
|
|
2023
Q4 | $1.63M | Hold |
69,716
| – | – | 0.39% | 39 |
|
|
2023
Q3 | $1.57M | Sell |
69,716
-1,400
| -2% | -$31.6K | 0.42% | 39 |
|
|
2023
Q2 | $1.55M | Sell |
71,116
-5,767
| -8% | -$125K | 0.4% | 38 |
|
|
2023
Q1 | $1.63M | Hold |
76,883
| – | – | 0.44% | 36 |
|
|
2022
Q4 | $1.48M | Buy |
76,883
+2,400
| +3% | +$46.3K | 0.42% | 37 |
|
|
2022
Q3 | $1.41M | Buy |
74,483
+15,550
| +26% | +$295K | 0.4% | 38 |
|
|
2022
Q2 | $1.26M | Buy |
58,933
+6,000
| +11% | +$128K | 0.34% | 41 |
|
|
2022
Q1 | $1.3M | Hold |
52,933
| – | – | 0.28% | 44 |
|
|
2021
Q4 | $1.34M | Sell |
52,933
-4,167
| -7% | -$105K | 0.27% | 42 |
|
|
2021
Q3 | $1.43M | Hold |
57,100
| – | – | 0.3% | 41 |
|
|
2021
Q2 | $1.46M | Buy |
57,100
+3,500
| +7% | +$89.2K | 0.31% | 41 |
|
|
2021
Q1 | $1.33M | Buy |
+53,600
| New | +$1.33M | 0.31% | 41 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$752K | – | 133 |
|
|
2019
Q4 | $752K | Buy |
29,000
+22,000
| +314% | +$570K | 0.12% | 53 |
|
|
2019
Q3 | $177K | Buy |
+7,000
| New | +$177K | 0.03% | 83 |
|