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Disclosery

RK Capital Management, LLC: MATX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Capital Management, LLC on MATX, newest first. How the timeline and the estimate are built.

RK Capital Management, LLC held 0 MATX shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -111,540 shares

    13F-HR 0001104659-24-117124 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 111,540 shares
    Change vs previous 13F -7,860 shares

    3.91% of the 13F portfolio, value $14,608,394.

    13F-HR 0001104659-24-088682 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 119,400 shares
    Change vs previous 13F +6,910 shares

    2.71% of the 13F portfolio, value $13,420,560.

    13F-HR 0001104659-24-061127 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 112,490 shares
    Change vs previous 13F +18,690 shares

    2.63% of the 13F portfolio, value $12,328,904.

    13F-HR 0001104659-24-017448 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 93,800 shares
    Change vs previous 13F -25,500 shares

    1.97% of the 13F portfolio, value $8,321,936.

    13F-HR 0001104659-23-116604 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 119,300 shares
    Change vs previous 13F +24,600 shares

    1.99% of the 13F portfolio, value $9,273,189.

    13F-HR 0001104659-23-090095 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 94,700 shares
    Change vs previous 13F +3,400 shares

    1.24% of the 13F portfolio, value $5,650,749.

    13F-HR 0001104659-23-059466 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 91,300 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $5,707,163.

    13F-HR 0001104659-23-019066 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).