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RK Capital Management (Colorado)’s DNOW Inc DNOW Stock Holding History

RK Capital Management (Colorado)’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-268,000
Closed -$2.69M – 49
2022
Q3 		$2.69M Buy
+268,000
New +$2.9M 0.69% 46

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RK Capital Management (Colorado)'s DNOW Position: Q4 2022 in Review

RK Capital Management (Colorado) sold out of DNOW Inc (DNOW) in Q4 2022, closing a stake of 268,000 shares — an estimated $2.69M sold.

RK Capital Management (Colorado) first reported a position in DNOW in Q3 2022 and held it in 1 quarter. The position peaked at $2.69M in Q3 2022. 255 funds tracked by Wall St. Rank hold DNOW as of Q4 2022.

  • RK Capital Management (Colorado) reported no remaining DNOW Inc position as of Q4 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 268,000 DNOW Inc shares in Q4 2022, an estimated $2.69M.
  • RK Capital Management (Colorado) first reported a position in DNOW Inc in Q3 2022 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s DNOW Inc position peaked at $2.69M in Q3 2022.
  • 255 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2022, filed 13 Feb 2023.