Kennedy Capital Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,601
| Closed | -$1.14M | – | 692 |
|
|
2023
Q1 | $1.14M | Sell |
49,601
-33,866
| -41% | -$781K | 0.03% | 470 |
|
|
2022
Q4 | $1.97M | Sell |
83,467
-154,517
| -65% | -$3.65M | 0.06% | 416 |
|
|
2022
Q3 | $4.77M | Buy |
237,984
+16,315
| +7% | +$327K | 0.14% | 263 |
|
|
2022
Q2 | $7.58M | Sell |
221,669
-2,535
| -1% | -$86.7K | 0.21% | 170 |
|
|
2022
Q1 | $9.33M | Buy |
224,204
+14,448
| +7% | +$601K | 0.22% | 160 |
|
|
2021
Q4 | $8.35M | Buy |
209,756
+14,962
| +8% | +$595K | 0.18% | 214 |
|
|
2021
Q3 | $9.27M | Buy |
194,794
+48,859
| +33% | +$2.33M | 0.21% | 172 |
|
|
2021
Q2 | $8.11M | Buy |
145,935
+73,159
| +101% | +$4.07M | 0.17% | 225 |
|
|
2021
Q1 | $3.93M | Buy |
+72,776
| New | +$3.93M | 0.08% | 419 |
|
|
2015
Q4 | – | Sell |
-158,779
| Closed | -$2.25M | – | 749 |
|
|
2015
Q3 | $2.25M | Sell |
158,779
-5,300
| -3% | -$75.2K | 0.05% | 552 |
|
|
2015
Q2 | $3.07M | Sell |
164,079
-41,475
| -20% | -$776K | 0.06% | 510 |
|
|
2015
Q1 | $4.44M | Sell |
205,554
-83,117
| -29% | -$1.8M | 0.08% | 432 |
|
|
2014
Q4 | $3.87M | Buy |
288,671
+24,827
| +9% | +$333K | 0.07% | 461 |
|
|
2014
Q3 | $3.72M | Buy |
263,844
+5,872
| +2% | +$82.7K | 0.07% | 450 |
|
|
2014
Q2 | $3.67M | Buy |
257,972
+55,224
| +27% | +$786K | 0.07% | 443 |
|
|
2014
Q1 | $2.92M | Buy |
202,748
+47,406
| +31% | +$682K | 0.06% | 470 |
|
|
2013
Q4 | $2.26M | Sell |
155,342
-135,962
| -47% | -$1.98M | 0.04% | 528 |
|
|
2013
Q3 | $5.07M | Buy |
291,304
+4,599
| +2% | +$80.1K | 0.1% | 373 |
|
|
2013
Q2 | $4.34M | Buy |
+286,705
| New | +$4.34M | 0.09% | 391 |
|