NKCFO LLC’s Rocky Brands RCKY Stock Holding History

NKCFO LLC’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,504	Closed	-$243K	–	155
2021 Q1	$243K	Sell	4,504 -5,000	-53%	-$196K	0.09%	62
2020 Q4	$267K	Buy	+9,504	New	+$271K	0.11%	47
2020 Q2	–	Sell	-1,344	Closed	-$26K	–	92
2020 Q1	$26K	Hold	1,344	–	–	0.02%	79
2019 Q4	$40K	Sell	1,344 -306	-19%	-$9.02K	0.03%	80
2019 Q3	$55K	Hold	1,650	–	–	0.04%	77
2019 Q2	$45K	Hold	1,650	–	–	0.03%	78
2019 Q1	$40K	Hold	1,650	–	–	0.03%	81
2018 Q4	$43K	Buy	+1,650	New	+$42.6K	0.03%	66

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NKCFO LLC's RCKY Position: Q2 2021 in Review

NKCFO LLC sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 4,504 shares — an estimated $243K sold.

NKCFO LLC first reported a position in RCKY in Q4 2018 and held it in 8 quarters. The position peaked at $267K in Q4 2020. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

NKCFO LLC reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 4,504 Rocky Brands shares in Q2 2021, an estimated $243K.
NKCFO LLC first reported a position in Rocky Brands in Q4 2018 and held it in 8 quarters.
NKCFO LLC's Rocky Brands position peaked at $267K in Q4 2020.
107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.