RK Capital Management, LLC: HLIT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Capital Management, LLC on HLIT, newest first. How the timeline and the estimate are built.
RK Capital Management, LLC held 343 HLIT shares at 2024-09-30 per its 13F-HR filed 2024-11-13.
the latest 13F is the newest step
- period ended2024-09-3013F 343 sharesChange vs previous 13F -518,757 shares
1.54% of the 13F portfolio, value $4,998.
13F-HR 0001104659-24-117124 filed by RK Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F 519,100 sharesChange vs previous 13F +178,900 shares
1.64% of the 13F portfolio, value $6,109,807.
13F-HR 0001104659-24-088682 filed by RK Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F 340,200 sharesChange vs previous 13F +20,900 shares
0.92% of the 13F portfolio, value $4,572,288.
13F-HR 0001104659-24-061127 filed by RK Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 319,300 sharesChange vs previous 13F -867,000 shares
0.89% of the 13F portfolio, value $4,163,672.
13F-HR 0001104659-24-017448 filed by RK Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 1,186,300 sharesChange vs previous 13F +115,900 shares
2.7% of the 13F portfolio, value $11,424,069.
13F-HR 0001104659-23-116604 filed by RK Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 1,070,400 sharesChange vs previous 13F -204,300 shares
3.72% of the 13F portfolio, value $17,308,368.
13F-HR 0001104659-23-090095 filed by RK Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 1,274,700 sharesChange vs previous 13F -43,300 shares
4.09% of the 13F portfolio, value $18,597,873.
13F-HR 0001104659-23-059466 filed by RK Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 1,318,000 sharesChange vs previous 13F not available
4.09% of the 13F portfolio, value $17,265,800.
13F-HR 0001104659-23-019066 filed by RK Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).