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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-162,518
Closed -$19.4M – 10
2022
Q4 		$19.4M Buy
+162,518
New +$25.2M 16.01% 2

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Kite Lake Capital Management (UK)'s ROG Position: Q1 2023 in Review

Kite Lake Capital Management (UK) sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 162,518 shares — an estimated $19.4M sold.

Kite Lake Capital Management (UK) first reported a position in ROG in Q4 2022 and held it in 1 quarter. The position peaked at $19.4M in Q4 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Kite Lake Capital Management (UK) reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 162,518 Rogers Corp shares in Q1 2023, an estimated $19.4M.
  • Kite Lake Capital Management (UK) first reported a position in Rogers Corp in Q4 2022 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s Rogers Corp position peaked at $19.4M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.