RK Capital Management, LLC
- SEC CIK
- 0001426266
- Latest filing
- Nov 13, 2024
CSL holding history
Carlisle Companies Inc in every 13F filed by RK Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSL overviewAll 13F holders of CSLFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −41,575−100.0% | Sold out | Holders |
| Q2 2024 | 41,575 | $16.8M | 4.5% | −4,960−10.7% | Reduced | Holders |
| Q1 2024 | 46,535 | $18.2M | 3.7% | +2,850+6.5% | Added | Holders |
| Q4 2023 | 43,685 | $13.6M | 2.9% | +6,535+17.6% | Added | Holders |
| Q3 2023 | 37,150 | $9.63M | 2.3% | −22,575−37.8% | Reduced | Holders |
| Q2 2023 | 59,725 | $15.3M | 3.3% | +22,070+58.6% | Added | Holders |
| Q1 2023 | 37,655 | $8.51M | 1.9% | +37,655 | New | Holders |