Rather & Kittrell, Inc. Closed Holding Positions

Rather & Kittrell, Inc.

  • $378 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 10, 2022
40
$182.83 - $229.87 $7.31K - $9.19K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100
$15.53 - $23.31 $1.55K - $2.33K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2022 Filed on May 10, 2022
500
$15.44 - $19.24 $7.72K - $9.62K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 10, 2022
2,042
$61.48 - $73.72 $126K - $151K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 10, 2022
29
$257.27 - $315.76 $7.46K - $9.16K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 10, 2022
387
$129.03 - $157.89 $49.9K - $61.1K
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,000
$2.71 - $6.1 $2.71K - $6.1K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 10, 2022
67
$83.63 - $92.88 $5.6K - $6.22K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 10, 2022
1
$669.38 - $836.11 $669 - $836
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 10, 2022
441
$102.32 - $117.04 $45.1K - $51.6K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 10, 2022
753
$47.33 - $56.71 $35.6K - $42.7K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 10, 2022
1,017
$89.51 - $99.06 $91K - $101K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
13
$156.73 - $233.51 $2.04K - $3.04K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 10, 2022
85
$145.79 - $171.46 $12.4K - $14.6K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
288
$68.81 - $84.97 $19.8K - $24.5K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
1,297
$97.04 - $111.66 $126K - $145K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 10, 2022
319
$48.56 - $57.35 $15.5K - $18.3K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
288
$56.62 - $64.7 $16.3K - $18.6K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 10, 2022
94
$146.19 - $182.92 $13.7K - $17.2K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 10, 2022
398
$77.16 - $85.43 $30.7K - $34K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
20
$43.43 - $60.13 $869 - $1.2K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 10, 2022
68
$169.17 - $225.96 $11.5K - $15.4K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
744
$47.97 - $53.62 $35.7K - $39.9K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
12
$126.46 - $148.04 $1.52K - $1.78K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 10, 2022
175
$133.63 - $193.17 $23.4K - $33.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4
$76.76 - $137.41 $307 - $550
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 10, 2022
9
$71.65 - $87.13 $645 - $784
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 10, 2022
9
$98.88 - $121.11 $890 - $1.09K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
48
$218.27 - $304.24 $10.5K - $14.6K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 10, 2022
2,306
$46.26 - $62.64 $107K - $144K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 10, 2022
474
$58.27 - $66.04 $27.6K - $31.3K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 10, 2022
3,520
$20.55 - $25.73 $72.3K - $90.6K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5
$196.8 - $241.65 $984 - $1.21K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 10, 2022
84
$411.5 - $564.37 $34.6K - $47.4K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 10, 2022
26
$301.62 - $407.21 $7.84K - $10.6K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 10, 2022
135
$114.02 - $139.04 $15.4K - $18.8K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 10, 2022
80
$12.84 - $19.34 $1.03K - $1.55K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 10, 2022
434
$84.64 - $99.77 $36.7K - $43.3K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 10, 2022
22
$226.87 - $286.38 $4.99K - $6.3K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2022 Filed on May 10, 2022
775
$5.31 - $6.4 $4.12K - $4.96K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
425
$19.32 - $22.09 $8.21K - $9.39K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 10, 2022
7
$74.28 - $92.69 $520 - $649
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 10, 2022
168
$76.85 - $89.45 $12.9K - $15K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 10, 2022
14
$238.66 - $350.42 $3.34K - $4.91K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
3,820
$17.29 - $20.63 $66K - $78.8K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 10, 2022
1,269
$55.72 - $67.12 $70.7K - $85.2K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 10, 2022
1
$573.04 - $797.49 $573 - $797
ARMK
Aramark

Industrials
Q1 2022 Filed on May 10, 2022
36
$32.77 - $38.4 $1.18K - $1.38K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7
$97.63 - $174.12 $683 - $1.22K
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