Kennedy Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
31,810
-24,185
| -43% | -$6.63M | 0.21% | 165 |
|
|
2025
Q1 | $12.4M | Buy |
55,995
+39,004
| +230% | +$8.61M | 0.3% | 110 |
|
|
2024
Q4 | $3.92M | Buy |
+16,991
| New | +$3.92M | 0.09% | 370 |
|
|
2016
Q2 | – | Sell |
-63,857
| Closed | -$6.15M | – | 741 |
|
|
2016
Q1 | $6.15M | Sell |
63,857
-3,893
| -6% | -$375K | 0.13% | 292 |
|
|
2015
Q4 | $7.55M | Sell |
67,750
-733
| -1% | -$81.7K | 0.15% | 239 |
|
|
2015
Q3 | $8.09M | Sell |
68,483
-4,382
| -6% | -$518K | 0.17% | 215 |
|
|
2015
Q2 | $9.64M | Buy |
72,865
+13,949
| +24% | +$1.85M | 0.17% | 199 |
|
|
2015
Q1 | $7.75M | Buy |
+58,916
| New | +$7.75M | 0.14% | 272 |
|