RK Capital Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RK Capital Management, LLC opened 5 positions, added to 0, reduced 12, sold out of 23 and left 0 unchanged. The largest increase in value was LAD (+$20,329); the largest decrease was KBR (-$26,789,126).
- KBR: Country of operation United States; Class COM; Shares 2024-06-30 417,900; Shares 2024-09-30 230.
- BLBD: Country of operation United States; Class COM; Shares 2024-06-30 341,500; Shares 2024-09-30 155.
- CLBT: Country of operation —; Class ORDINARY SHARES; Shares 2024-06-30 1,305,000; Shares 2024-09-30 814.
- FIX: Country of operation United States; Class COM; Shares 2024-06-30 46,075; Shares 2024-09-30 26.
Two Form 13F-HR filings compared (SEC CIK 1426266): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||