SEC 13F Intelligence

Rk Capital Management, LLC / BWXT

Rk Capital Management, LLC’s Bwx Technologies Inc Position

Does Rk Capital Management, LLC own Bwx Technologies Inc (BWXT)? Not currently — the last reported position was 177.7K shares worth $10M in Q3 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$10M
Q3 2021
Shares
177.7K
% of Portfolio
+1.81%
Quarters Held
9
position exited

Position History BWXT

Reported value by quarter
Q3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $12MQ1 ’20Q2 ’20: $8MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021177.7K$10M+1.81%
Q2 2021146.7K$9M+1.60%
Q1 2021135.0K$9M+1.77%
Q4 2020139.2K$8M+1.86%
Q3 2020114.8K$6M+1.83%
Q2 2020134.5K$8M+2.23%
Q1 2020242.6K$12M+5.32%
Q4 2019109.5K$7M+2.55%
Q3 2019115.9K$7M+2.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of BWXT.