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Kennedy Capital Management’s Rocky Brands RCKY Stock Holding History

Kennedy Capital Management’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,601
Closed -$1.14M – 692
2023
Q1 		$1.14M Sell
49,601
-33,866
-41% -$921K 0.03% 470
2022
Q4 		$1.97M Sell
83,467
-154,517
-65% -$3.58M 0.06% 416
2022
Q3 		$4.77M Buy
237,984
+16,315
+7% +$467K 0.14% 263
2022
Q2 		$7.58M Sell
221,669
-2,535
-1% -$94.8K 0.21% 170
2022
Q1 		$9.32M Buy
224,204
+14,448
+7% +$618K 0.22% 160
2021
Q4 		$8.35M Buy
209,756
+14,962
+8% +$646K 0.18% 214
2021
Q3 		$9.27M Buy
194,794
+48,859
+33% +$2.43M 0.21% 172
2021
Q2 		$8.11M Buy
145,935
+73,159
+101% +$4.11M 0.17% 225
2021
Q1 		$3.93M Buy
+72,776
New +$2.86M 0.08% 419
2015
Q4 		– Sell
-158,779
Closed -$2.25M – 749
2015
Q3 		$2.25M Sell
158,779
-5,300
-3% -$94.7K 0.05% 552
2015
Q2 		$3.07M Sell
164,079
-41,475
-20% -$843K 0.06% 510
2015
Q1 		$4.44M Sell
205,554
-83,117
-29% -$1.45M 0.08% 432
2014
Q4 		$3.87M Buy
288,671
+24,827
+9% +$351K 0.07% 461
2014
Q3 		$3.72M Buy
263,844
+5,872
+2% +$86K 0.07% 450
2014
Q2 		$3.67M Buy
257,972
+55,224
+27% +$802K 0.07% 443
2014
Q1 		$2.92M Buy
202,748
+47,406
+31% +$695K 0.06% 470
2013
Q4 		$2.26M Sell
155,342
-135,962
-47% -$2.23M 0.04% 528
2013
Q3 		$5.07M Buy
291,304
+4,599
+2% +$77.8K 0.1% 373
2013
Q2 		$4.33M Buy
+286,705
New +$4.15M 0.09% 391

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Kennedy Capital Management's RCKY Position: Q2 2023 in Review

Kennedy Capital Management sold out of Rocky Brands (RCKY) in Q2 2023, closing a stake of 49,601 shares — an estimated $1.14M sold.

Kennedy Capital Management first reported a position in RCKY in Q2 2013 and held it in 19 quarters. The position peaked at $9.32M in Q1 2022. 59 funds tracked by Wall St. Rank hold RCKY as of Q2 2023.

  • Kennedy Capital Management reported no remaining Rocky Brands position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 49,601 Rocky Brands shares in Q2 2023, an estimated $1.14M.
  • Kennedy Capital Management first reported a position in Rocky Brands in Q2 2013 and held it in 19 quarters.
  • Kennedy Capital Management's Rocky Brands position peaked at $9.32M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.