Rk Capital Management, LLC Caleres Inc Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$20.98 - $27.14 $2.28 Million - $2.95 Million	108,600 Added 75.68%	252,100 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$19.62 - $27.62 $931,950 - $1.31 Million	47,500 Added 49.48%	143,500 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$23.38 - $30.42 $3.32 Million - $4.31 Million	-141,800 Reduced 59.63%	96,000 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$19.53 - $29.63 $673,785 - $1.02 Million	-34,500 Reduced 12.67%	237,800 $6.24 Million
Q1 2022 May 13, 2022	SELL	$17.93 - $24.31 $175,714 - $238,238	-9,800 Reduced 3.47%	272,300 $5.26 Million
Q4 2021 Feb 11, 2022	BUY	$21.08 - $28.81 $1.06 Million - $1.45 Million	50,300 Added 21.7%	282,100 $6.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.72 - $28.0 $10,860 - $14,000	500 Added 0.22%	231,800 $5.15 Million
Q2 2021 Aug 13, 2021	BUY	$20.53 - $28.45 $4.75 Million - $6.58 Million	231,300 New	231,300 $6.31 Million
Q4 2020 Feb 12, 2021	SELL	$7.68 - $15.65 $1.78 Million - $3.62 Million	-231,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.13 - $11.26 $714,758 - $1.31 Million	116,600 Added 101.57%	231,400 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$6.13 - $11.26 $772,380 - $1.42 Million	-126,000 Reduced 52.33%	114,800 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	$3.37 - $10.86 $811,496 - $2.62 Million	240,800 New	240,800 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	$32.37 - $36.05 $5.37 Million - $5.98 Million	-165,885 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$27.65 - $33.81 $77,420 - $94,668	-2,800 Reduced 1.66%	165,885 $5.57 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $33.77 $2.94 Million - $3.67 Million	-108,790 Reduced 39.21%	168,685 $5.65 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $30.59 $6.3 Million - $8.49 Million	277,475	277,475 $8.47 Million

Others Institutions Holding CAL

# of Institutions

226

Shares Held

27.7M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$61.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$42 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$36.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$29.4 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $706M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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