Shepherd Kaplan Krochuk, LLC Royce Value Trust, Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$17.73 - $19.92 $624,982 - $702,180	-35,250 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.46 - $19.07 $22,698 - $24,791	1,300 Added 3.83%	35,250 $635,000
Q2 2021 Aug 10, 2021	SELL	$17.98 - $19.39 $3,596 - $3,878	-200 Reduced 0.59%	33,950 $644,000
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $26,502 - $31,212	-1,670 Reduced 4.66%	34,150 $618,000
Q4 2020 Feb 12, 2021	BUY	$12.68 - $16.4 $26,501 - $34,276	2,090 Added 6.2%	35,820 $578,000
Q3 2020 Nov 13, 2020	BUY	$12.21 - $13.82 $35,409 - $40,078	2,900 Added 9.41%	33,730 $426,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $17,157 - $25,593	1,900 Added 6.57%	30,830 $387,000
Q1 2020 May 12, 2020	SELL	$7.9 - $15.31 $79,869 - $154,784	-10,110 Reduced 25.9%	28,930 $280,000
Q3 2019 Nov 12, 2019	BUY	$13.06 - $14.3 $378,478 - $414,414	28,980 Added 288.07%	39,040 $537,000
Q1 2019 May 14, 2019	BUY	$11.84 - $14.39 $119,110 - $144,763	10,060 New	10,060 $138,000
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $293,823 - $317,039	-19,030 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.22 - $17.08 $223,277 - $250,563	-14,670 Reduced 43.53%	19,030 $296,000
Q4 2017 Feb 13, 2018	SELL	$15.24 - $16.17 $15,240 - $16,170	-1,000 Reduced 2.88%	33,700 $545,000
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $491,352 - $547,913	34,700	34,700 $548,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.