Knightsbridge Asset Management’s Regal Rexnord RRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$474K 1.52% 24
2023
Q3
$5.73M Sell
40,081
-1,095
-3% -$169K 1.81% 21
2023
Q2
$6.34M Sell
41,176
-41,112
-50% -$5.6M 2.04% 14
2023
Q1
$11.6M Buy
82,288
+2,289
+3% +$331K 1.98% 16
2022
Q4
$9.6M Sell
79,999
-1,323
-2% -$173K 1.82% 20
2022
Q3
$11.4M Buy
+81,322
New +$10.9M 2.4% 10

Other funds holding RRX

Knightsbridge Asset Management's RRX Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 36,322 shares — an estimated $5.38M sold.

Knightsbridge Asset Management first reported a position in RRX in Q3 2022 and held it in 7 quarters. The position peaked at $11.6M in Q1 2023. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

  • Knightsbridge Asset Management reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 36,322 Regal Rexnord shares in Q2 2024, an estimated $5.38M.
  • Knightsbridge Asset Management first reported a position in Regal Rexnord in Q3 2022 and held it in 7 quarters.
  • Knightsbridge Asset Management's Regal Rexnord position peaked at $11.6M in Q1 2023.
  • 414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.