Kennedy Investment Group’s Royce Value Trust RVT Stock Holding History

Kennedy Investment Group’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	77,383 -4,700	-6%	-$85K	0.49%	50
2026 Q1	$1.36M	Buy	82,083 +425	+0.5%	+$7.38K	0.53%	47
2025 Q4	$1.31M	Buy	81,658 +2,189	+3%	+$35.1K	0.5%	48
2025 Q3	$1.28M	Sell	79,469 -1,232	-2%	-$19.4K	0.51%	49
2025 Q2	$1.21M	Sell	80,701 -3,364	-4%	-$48.3K	0.52%	48
2025 Q1	$1.2M	Buy	84,065 +471	+0.6%	+$7.3K	0.56%	51
2024 Q4	$1.32M	Sell	83,594 -976	-1%	-$15.6K	0.6%	42
2024 Q3	$1.33M	Sell	84,570 -379	-0.4%	-$5.75K	0.61%	45
2024 Q2	$1.23M	Buy	84,949 +2,695	+3%	+$39.2K	0.62%	42
2024 Q1	$1.25M	Sell	82,254 -1,311	-2%	-$18.9K	0.67%	42
2023 Q4	$1.22M	Buy	83,565 +409	+0.5%	+$5.34K	0.68%	40
2023 Q3	$1.07M	Buy	83,156 +617	+0.7%	+$8.45K	0.64%	43
2023 Q2	$1.14M	Buy	82,539 +2,650	+3%	+$34.8K	0.67%	44
2023 Q1	$1.08M	Buy	79,889 +577	+0.7%	+$8.09K	0.66%	43
2022 Q4	$1.05M	Buy	+79,312	New	+$1.09M	0.67%	47

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Kennedy Investment Group's RVT Position: Q2 2026 in Review

Kennedy Investment Group reduced its Royce Value Trust (RVT) stake by 5.7% in Q2 2026, selling an estimated $85K and leaving 77,383 shares worth $1.43M. The position accounts for 0.49% of the portfolio, ranked #50.

Kennedy Investment Group first reported a position in RVT in Q4 2022 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Kennedy Investment Group held 77,383 shares of Royce Value Trust worth $1.43M as of Q2 2026.
Kennedy Investment Group sold 4,700 Royce Value Trust shares in Q2 2026, an estimated $85K.
Royce Value Trust made up 0.49% of Kennedy Investment Group's portfolio in Q2 2026, its #50 holding.
Kennedy Investment Group first reported a position in Royce Value Trust in Q4 2022 and has held it in 15 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.