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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return