Knightsbridge Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,322
| Closed | -$5.38M | – | 133 |
|
|
2024
Q1 | $5.38M | Hold |
36,322
| – | – | 1.52% | 24 |
|
|
2023
Q4 | $5.38M | Sell |
36,322
-3,759
| -9% | -$556K | 1.52% | 24 |
|
|
2023
Q3 | $5.73M | Sell |
40,081
-1,095
| -3% | -$156K | 1.81% | 21 |
|
|
2023
Q2 | $6.34M | Sell |
41,176
-41,112
| -50% | -$6.33M | 2.04% | 14 |
|
|
2023
Q1 | $11.6M | Buy |
82,288
+2,289
| +3% | +$322K | 1.98% | 16 |
|
|
2022
Q4 | $9.6M | Sell |
79,999
-1,323
| -2% | -$159K | 1.82% | 20 |
|
|
2022
Q3 | $11.4M | Buy |
+81,322
| New | +$11.4M | 2.4% | 10 |
|