KCM
RKT
Kennedy Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$54.2K | 0.23% | 121 |
|
|
2015
Q1 | $13.5M | Sell |
209,729
-440
| -0.2% | -$28.4K | 0.24% | 123 |
|
|
2014
Q4 | $12.8M | Sell |
210,169
-501
| -0.2% | -$30.6K | 0.24% | 121 |
|
|
2014
Q3 | $10M | Buy |
210,670
+126,179
| +149% | +$6M | 0.2% | 175 |
|
|
2014
Q2 | $8.92M | Sell |
84,491
-140
| -0.2% | -$14.8K | 0.17% | 228 |
|
|
2014
Q1 | $8.93M | Buy |
84,631
+49,557
| +141% | +$5.23M | 0.17% | 230 |
|
|
2013
Q4 | $3.68M | Buy |
35,074
+743
| +2% | +$78K | 0.07% | 444 |
|
|
2013
Q3 | $3.48M | Buy |
34,331
+5,391
| +19% | +$546K | 0.07% | 450 |
|
|
2013
Q2 | $2.89M | Buy |
+28,940
| New | +$2.89M | 0.06% | 469 |
|