SEC 13F Intelligence

Rk Capital Management, LLC / JBTM

Rk Capital Management, LLC’s Jbt Marel Corporation Position

Does Rk Capital Management, LLC own Jbt Marel Corporation (JBTM)? Not currently — the last reported position was 121.0K shares worth $11M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$11M
Q2 2024
Shares
121.0K
% of Portfolio
+3.08%
Quarters Held
22
position exited

Position History JBTM

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $5MQ3 ’20Q4 ’20: $9MQ1 ’21: $8MQ2 ’21: $11MQ2 ’21Q3 ’21: $10MQ4 ’21: $9MQ1 ’22: $12MQ1 ’22Q2 ’22: $13MQ3 ’22: $11MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $9MQ3 ’23Q4 ’23: $10MQ1 ’24: $16MQ2 ’24: $11MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024121.0K$11M+3.08%
Q1 2024150.8K$16M+3.19%
Q4 2023100.5K$10M+2.13%
Q3 202387.0K$9M+2.17%
Q2 202391.2K$11M+2.38%
Q1 202392.4K$10M+2.22%
Q4 2022103.4K$9M+2.24%
Q3 2022128.6K$11M+2.84%
Q2 2022115.1K$13M+2.99%
Q1 2022102.1K$12M+2.37%
Q4 202155.7K$9M+1.56%
Q3 202168.9K$10M+1.83%
Q2 202174.3K$11M+1.99%
Q1 202157.5K$8M+1.53%
Q4 202081.2K$9M+2.04%
Q3 202059.1K$5M+1.54%
Q2 202095.9K$8M+2.41%
Q1 202087.4K$6M+2.92%
Q4 201945.0K$5M+1.90%
Q3 201951.9K$5M+1.89%
Q2 201934.7K$4M+1.30%
Q1 201930.0K$3M+0.79%

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 JBTM.