KAM
Knightsbridge Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
39,454
-234
| -0.6% | -$23.1K | 0.86% | 37 |
|
|
2025
Q1 | $3.63M | Sell |
39,688
-2,969
| -7% | -$271K | 0.93% | 38 |
|
|
2024
Q4 | $4.45M | Sell |
42,657
-1,263
| -3% | -$132K | 1.03% | 38 |
|
|
2024
Q3 | $4.71M | Hold |
43,920
| – | – | 1.06% | 36 |
|
|
2024
Q2 | $4.39M | Sell |
43,920
-309
| -0.7% | -$30.9K | 1.09% | 37 |
|
|
2024
Q1 | $4.87M | Hold |
44,229
| – | – | 1.38% | 29 |
|
|
2023
Q4 | $4.87M | Sell |
44,229
-2,356
| -5% | -$259K | 1.38% | 29 |
|
|
2023
Q3 | $3.88M | Sell |
46,585
-1,765
| -4% | -$147K | 1.22% | 36 |
|
|
2023
Q2 | $4.49M | Sell |
48,350
-48,610
| -50% | -$4.52M | 1.45% | 33 |
|
|
2023
Q1 | $8.7M | Sell |
96,960
-280
| -0.3% | -$25.1K | 1.49% | 32 |
|
|
2022
Q4 | $7.95M | Hold |
97,240
| – | – | 1.51% | 29 |
|
|
2022
Q3 | $7.16M | Sell |
97,240
-1,552
| -2% | -$114K | 1.5% | 29 |
|
|
2022
Q2 | $7.51M | Buy |
98,792
+49,188
| +99% | +$3.74M | 1.49% | 29 |
|
|
2022
Q1 | $4.6M | Sell |
49,604
-8,398
| -14% | -$779K | 1.54% | 28 |
|
|
2021
Q4 | $5.33M | Sell |
58,002
-53,058
| -48% | -$4.88M | 1.77% | 23 |
|
|
2021
Q3 | $9.3M | Buy |
111,060
+1,023
| +0.9% | +$85.6K | 3.27% | 8 |
|
|
2021
Q2 | $8.69M | Buy |
110,037
+851
| +0.8% | +$67.2K | 3.38% | 14 |
|
|
2021
Q1 | $8.46M | Sell |
109,186
-125,948
| -54% | -$9.76M | 3.58% | 11 |
|
|
2020
Q4 | $15.9M | Buy |
235,134
+34,086
| +17% | +$2.31M | 7.8% | 1 |
|
|
2020
Q3 | $7.4M | Buy |
+201,048
| New | +$7.4M | 4.26% | 9 |
|