KCM
RKT

Kennedy Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Kennedy Capital Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-208,829
Closed -$12.6M – 787
2015
Q2 		$12.6M Sell
208,829
-900
-0.4% -$56.9K 0.23% 121
2015
Q1 		$13.5M Sell
209,729
-440
-0.2% -$28.8K 0.24% 123
2014
Q4 		$12.8M Sell
210,169
-501
-0.2% -$27.2K 0.24% 121
2014
Q3 		$10M Buy
210,670
+41,688
+25% +$2.07M 0.2% 175
2014
Q2 		$8.92M Sell
168,982
-280
-0.2% -$14.1K 0.17% 228
2014
Q1 		$8.93M Buy
169,262
+99,114
+141% +$5.19M 0.17% 230
2013
Q4 		$3.68M Buy
70,148
+1,486
+2% +$74.9K 0.07% 444
2013
Q3 		$3.48M Buy
68,662
+10,782
+19% +$602K 0.07% 450
2013
Q2 		$2.89M Buy
+57,880
New +$2.83M 0.06% 469

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Kennedy Capital Management's RKT Position: Q3 2015 in Review

Kennedy Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 208,829 shares — an estimated $12.6M sold.

Kennedy Capital Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Kennedy Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 208,829 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $12.6M.
  • Kennedy Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's ROCK-TENN COMPANY CL-A position peaked at $13.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.