KIG
Kennedy Investment Group’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
80,701
-3,364
| -4% | -$50.6K | 0.52% | 48 |
|
|
2025
Q1 | $1.2M | Buy |
84,065
+471
| +0.6% | +$6.71K | 0.56% | 51 |
|
|
2024
Q4 | $1.32M | Sell |
83,594
-976
| -1% | -$15.4K | 0.6% | 42 |
|
|
2024
Q3 | $1.33M | Sell |
84,570
-379
| -0.4% | -$5.95K | 0.61% | 45 |
|
|
2024
Q2 | $1.23M | Buy |
84,949
+2,695
| +3% | +$39K | 0.62% | 42 |
|
|
2024
Q1 | $1.25M | Sell |
82,254
-1,311
| -2% | -$19.9K | 0.67% | 42 |
|
|
2023
Q4 | $1.22M | Buy |
83,565
+409
| +0.5% | +$5.96K | 0.68% | 40 |
|
|
2023
Q3 | $1.07M | Buy |
83,156
+617
| +0.7% | +$7.94K | 0.64% | 43 |
|
|
2023
Q2 | $1.14M | Buy |
82,539
+2,650
| +3% | +$36.6K | 0.67% | 44 |
|
|
2023
Q1 | $1.08M | Buy |
79,889
+577
| +0.7% | +$7.83K | 0.66% | 43 |
|
|
2022
Q4 | $1.05M | Buy |
+79,312
| New | +$1.05M | 0.67% | 47 |
|