Kennedy Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
80,668
+12,218
| +18% | +$1.77M | 0.28% | 110 |
|
|
2025
Q1 | $7.79M | Sell |
68,450
-4,615
| -6% | -$525K | 0.19% | 191 |
|
|
2024
Q4 | $11.3M | Sell |
73,065
-16,254
| -18% | -$2.52M | 0.25% | 118 |
|
|
2024
Q3 | $14.8M | Sell |
89,319
-13,580
| -13% | -$2.25M | 0.33% | 75 |
|
|
2024
Q2 | $13.9M | Sell |
102,899
-20,581
| -17% | -$2.78M | 0.3% | 90 |
|
|
2024
Q1 | $22.2M | Sell |
123,480
-23,291
| -16% | -$4.19M | 0.46% | 28 |
|
|
2023
Q4 | $21.7M | Buy |
146,771
+30,315
| +26% | +$4.49M | 0.47% | 36 |
|
|
2023
Q3 | $16.6M | Sell |
116,456
-47,858
| -29% | -$6.84M | 0.41% | 52 |
|
|
2023
Q2 | $25.3M | Sell |
164,314
-26,339
| -14% | -$4.05M | 0.59% | 15 |
|
|
2023
Q1 | $26.8M | Sell |
190,653
-27,042
| -12% | -$3.81M | 0.79% | 6 |
|
|
2022
Q4 | $26.1M | Sell |
217,695
-38,657
| -15% | -$4.64M | 0.74% | 11 |
|
|
2022
Q3 | $36M | Sell |
256,352
-297
| -0.1% | -$41.7K | 1.06% | 1 |
|
|
2022
Q2 | $29.1M | Sell |
256,649
-12,689
| -5% | -$1.44M | 0.82% | 2 |
|
|
2022
Q1 | $40.1M | Buy |
269,338
+5,802
| +2% | +$863K | 0.95% | 2 |
|
|
2021
Q4 | $44.8M | Buy |
263,536
+10,419
| +4% | +$1.77M | 0.95% | 2 |
|
|
2021
Q3 | $38.1M | Buy |
253,117
+63,273
| +33% | +$9.51M | 0.85% | 3 |
|
|
2021
Q2 | $25.3M | Sell |
189,844
-4,264
| -2% | -$569K | 0.54% | 14 |
|
|
2021
Q1 | $27.7M | Buy |
194,108
+10,583
| +6% | +$1.51M | 0.56% | 10 |
|
|
2020
Q4 | $22.5M | Buy |
183,525
+31,697
| +21% | +$3.89M | 0.51% | 21 |
|
|
2020
Q3 | $14.3M | Sell |
151,828
-714
| -0.5% | -$67K | 0.41% | 41 |
|
|
2020
Q2 | $13.3M | Sell |
152,542
-3,587
| -2% | -$313K | 0.39% | 40 |
|
|
2020
Q1 | $9.83M | Sell |
156,129
-17,086
| -10% | -$1.08M | 0.36% | 50 |
|
|
2019
Q4 | $14.8M | Sell |
173,215
-5,860
| -3% | -$502K | 0.36% | 42 |
|
|
2019
Q3 | $13M | Sell |
179,075
-35,337
| -16% | -$2.57M | 0.32% | 66 |
|
|
2019
Q2 | $17.5M | Sell |
214,412
-18,482
| -8% | -$1.51M | 0.42% | 31 |
|
|
2019
Q1 | $19.1M | Sell |
232,894
-60,337
| -21% | -$4.94M | 0.45% | 23 |
|
|
2018
Q4 | $20.5M | Sell |
293,231
-61,825
| -17% | -$4.33M | 0.51% | 17 |
|
|
2018
Q3 | $29.3M | Sell |
355,056
-469
| -0.1% | -$38.7K | 0.54% | 11 |
|
|
2018
Q2 | $29.1M | Buy |
355,525
+7,959
| +2% | +$651K | 0.54% | 12 |
|
|
2018
Q1 | $25.5M | Buy |
347,566
+32,459
| +10% | +$2.38M | 0.5% | 20 |
|
|
2017
Q4 | $24.1M | Sell |
315,107
-61,547
| -16% | -$4.71M | 0.43% | 30 |
|
|
2017
Q3 | $29.8M | Buy |
376,654
+12,169
| +3% | +$961K | 0.54% | 11 |
|
|
2017
Q2 | $29.7M | Buy |
364,485
+177,243
| +95% | +$14.5M | 0.57% | 7 |
|
|
2017
Q1 | $14.2M | Buy |
187,242
+2,684
| +1% | +$203K | 0.25% | 115 |
|
|
2016
Q4 | $12.8M | Buy |
184,558
+43,002
| +30% | +$2.98M | 0.22% | 141 |
|
|
2016
Q3 | $8.42M | Sell |
141,556
-3,870
| -3% | -$230K | 0.16% | 220 |
|
|
2016
Q2 | $8.01M | Sell |
145,426
-162,416
| -53% | -$8.94M | 0.16% | 221 |
|
|
2016
Q1 | $19.4M | Sell |
307,842
-8,103
| -3% | -$511K | 0.39% | 39 |
|
|
2015
Q4 | $18.5M | Sell |
315,945
-11,782
| -4% | -$689K | 0.37% | 44 |
|
|
2015
Q3 | $18.5M | Sell |
327,727
-7,195
| -2% | -$406K | 0.38% | 46 |
|
|
2015
Q2 | $24.3M | Sell |
334,922
-18,902
| -5% | -$1.37M | 0.44% | 36 |
|
|
2015
Q1 | $28.3M | Sell |
353,824
-6,007
| -2% | -$480K | 0.5% | 23 |
|
|
2014
Q4 | $27.1M | Sell |
359,831
-29,966
| -8% | -$2.25M | 0.5% | 18 |
|
|
2014
Q3 | $25M | Sell |
389,797
-5,402
| -1% | -$347K | 0.49% | 17 |
|
|
2014
Q2 | $31M | Buy |
395,199
+83,048
| +27% | +$6.52M | 0.58% | 12 |
|
|
2014
Q1 | $22.7M | Sell |
312,151
-42,333
| -12% | -$3.08M | 0.43% | 31 |
|
|
2013
Q4 | $26.1M | Sell |
354,484
-58,449
| -14% | -$4.31M | 0.48% | 19 |
|
|
2013
Q3 | $28.1M | Buy |
412,933
+35,785
| +9% | +$2.43M | 0.54% | 16 |
|
|
2013
Q2 | $24.5M | Buy |
+377,148
| New | +$24.5M | 0.5% | 15 |
|