Keebeck Alpha, LP
- SEC CIK
- 0001787147
- Latest filing
- Jul 24, 2026
RAD holding history
New Rite Aid, LLC in every 13F filed by Keebeck Alpha, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RAD overviewAll 13F holders of RADFull Q2 2026 holdings
- Shares (Q3 2022)
- 24,015
- Value
- $119.0K
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | – | – | – | – | Not filed | Holders |
| Q3 2022 | 24,015 | $119.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 24,015 | $162.0K | 0.1% | +4,045+20.3% | Added | Holders |
| Q1 2022 | 19,970 | $175.0K | 0.1% | +19,970 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −11,557−100.0% | Sold out | Holders |
| Q2 2021 | 11,557 | $188.0K | 0.1% | +11,557 | New | Holders |