KLWA
Kelly Lawrence W & Associates’s Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock RITM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2K | Hold |
2,700
| – | – | 0.02% | 103 |
|
|
2025
Q1 | $67.8K | Hold |
2,700
| – | – | 0.02% | 107 |
|
|
2024
Q4 | $66.5K | Hold |
2,700
| – | – | 0.02% | 110 |
|
|
2024
Q3 | $64.7K | Hold |
2,700
| – | – | 0.01% | 112 |
|
|
2024
Q2 | $63.9K | Hold |
2,700
| – | – | 0.01% | 111 |
|
|
2024
Q1 | $61.1K | Hold |
2,700
| – | – | 0.01% | 109 |
|
|
2023
Q4 | $56.8K | Hold |
2,700
| – | – | 0.01% | 108 |
|
|
2023
Q3 | $53.3K | Hold |
2,700
| – | – | 0.01% | 108 |
|
|
2023
Q2 | $51.2K | Hold |
2,700
| – | – | 0.01% | 102 |
|
|
2023
Q1 | $51.1K | Hold |
2,700
| – | – | 0.01% | 106 |
|
|
2022
Q4 | $46.4K | Hold |
2,700
| – | – | 0.01% | 106 |
|
|
2022
Q3 | $47K | Hold |
2,700
| – | – | 0.01% | 118 |
|
|
2022
Q2 | $53K | Buy |
2,700
+1,500
| +125% | +$29.4K | 0.01% | 119 |
|
|
2022
Q1 | $26K | Hold |
1,200
| – | – | 0.01% | 130 |
|
|
2021
Q4 | $28K | Hold |
1,200
| – | – | 0.01% | 137 |
|
|
2021
Q3 | $28K | Buy |
+1,200
| New | +$28K | 0.01% | 132 |
|