Robinson Capital Management, LLC
Holdings in VKQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,672,906 | 587,866 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,101,502 | 632,280 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,470,445 | 1,144,311 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,173,204 | 1,157,845 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,191,836 | 1,140,860 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $8,582,787 | 836,529 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $6,054,604 | 607,892 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,959,709 | 614,403 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,907,568 | 514,960 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $2,437,690 | 292,289 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,876,041 | 198,944 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,866,537 | 188,159 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,862,774 | 188,159 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $739,654 | 80,925 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,212,077 | 119,299 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $824,703 | 71,651 | Shares | Sole | 2022-05-17 |
| 2020-12-31 | $800,621 | 62,451 | Shares | Sole | 2021-01-28 |