KLCMU
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Kite Lake Capital Management (UK)’s Rogers Corp ROG Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio ROG Stock Details ROG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-162,518
Closed -$19.4M – 10
2022
Q4 		$19.4M Buy
+162,518
New +$19.4M 16.01% 2