RK CAPITAL MANAGEMENT, LLC – Caleres, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.70%
quarter
Caleres, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.63% | -141.8K shares | -3.91M | $24.22 | 96K |
| Q2 2022 | share | Decrease | -12.67% | -34.5K shares | 976K | $26.24 | 237.8K |
| Q1 2022 | share | Decrease | -3.47% | -9.8K shares | -1.13M | $19.33 | 272.3K |
| Q4 2021 | share | Increase | +21.70% | 50.3K shares | 1.24M | $22.86 | 282.1K |
| Q3 2021 | share | Increase | +0.22% | 500 shares | -1.16M | $22.22 | 231.8K |
| Q2 2021 | share | Increase | 0.00% | 231.3K shares | 6.31M | $27.21 | 231.3K |
| Q4 2020 | share | Decrease | -100.00% | -231.4K shares | -2.21M | $15.5 | 0 |
| Q3 2020 | share | Decrease | -3.90% | -9.4K shares | 204K | $9.42 | 231.4K |
| Q2 2020 | share | Increase | 0.00% | 240.8K shares | 2.00M | $8.15 | 240.8K |
| Q2 2018 | share | Decrease | -100.00% | -165.88K shares | -5.57M | $32.07 | 0 |
| Q1 2018 | share | Decrease | -1.66% | -2.8K shares | -74K | $31.27 | 165.88K |
| Q4 2017 | share | Decrease | -39.21% | -108.79K shares | -2.82M | $31.09 | 168.68K |
| Q3 2017 | share | Increase | +33.23% | 69.2K shares | 2.68M | $28.28 | 277.47K |
| Q2 2017 | share | Decrease | -2.44% | -5.2K shares | 146K | $25.68 | 208.27K |
| Q1 2017 | share | Decrease | -23.43% | -65.33K shares | -3.51M | $24.36 | 213.47K |
| Q4 2016 | share | Decrease | -55.32% | -345.16K shares | -6.63M | $30.18 | 278.80K |
| Q3 2016 | share | Increase | +9.30% | 53.07K shares | 1.95M | $23.21 | 623.97K |
| Q2 2016 | share | Increase | +17.91% | 86.7K shares | 123K | $22.16 | 570.89K |
| Q1 2016 | share | Increase | +14.79% | 62.4K shares | 2.38M | $25.82 | 484.19K |