Royce Value Trust shares owned by Kennedy Investment Group
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Kennedy Investment Group
from 13F filings
Historical chart of Kennedy Investment Group investment in Royce Value Trust
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All positions including Royce Value Trust held by Kennedy Investment Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Kennedy Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 80k | 16.13 |
| 2025-06-30 | $1.2M | 81k | 15.05 |
| 2025-03-31 | $1.2M | 84k | 14.24 |
| 2024-12-31 | $1.3M | 84k | 15.80 |
| 2024-09-30 | $1.3M | 85k | 15.70 |
| 2024-06-30 | $1.2M | 85k | 14.47 |
| 2024-03-31 | $1.2M | 82k | 15.17 |
| 2023-12-31 | $1.2M | 84k | 14.56 |
| 2023-09-30 | $1.1M | 83k | 12.87 |
| 2023-06-30 | $1.1M | 83k | 13.80 |
| 2023-03-31 | $1.1M | 80k | 13.57 |
| 2022-12-31 | $1.1M | 79k | 13.26 |