Managers / Q4 2021 · view latest →
Rather & Kittrell, Inc.
CIK 0001582112 · 11905 KINGSTON PIKE, KNOXVILLE, TN, 37934 · 865-218-8400
Reported Value
$114M
Q4 2021
Positions
338
Filings on Record
19
2019–present window
Filed
Feb 18, 2022
original filing
Summary
Rather & Kittrell, Inc. reported $114M in U.S.-listed holdings across 338 positions for Q4 2021.
Its largest position, MLM, represents 12.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.7% · $72M
- Common Stock · 35.3% · $40M
- REIT · 0.7% · $777,000
- ADR · 0.2% · $228,000
- Other · 0.1% · $105,000
- Other · 0.0% · $22,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 113 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $621M | 106 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $571M | 98 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $505M | 90 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 85 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $425M | 81 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 84 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 82 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $334M | 82 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $287M | 71 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $248M | 61 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 63 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $220M | 58 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188.0B | 57 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95M | 60 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $91M | 55 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 60 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 338 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.