KC
Kryger Capital’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,229
| Closed | -$45M | – | 24 |
|
|
2022
Q3 | $45M | Buy |
186,229
+118,841
| +176% | +$28.7M | 6.09% | 7 |
|
|
2022
Q2 | $17.7M | Sell |
67,388
-2,390
| -3% | -$626K | 1.19% | 19 |
|
|
2022
Q1 | $19M | Buy |
69,778
+1,388
| +2% | +$377K | 1.08% | 17 |
|
|
2021
Q4 | $18.7M | Buy |
+68,390
| New | +$18.7M | 1.05% | 13 |
|