RK Asset Management
Latest statistics and disclosures from RK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKE, REGN, FIZZ, MHK, UHAL.B, and represent 34.89% of RK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BF.B (+$6.9M), PCTY (+$5.3M), ALGT (+$5.3M), NKE (+$5.2M), BIO (+$5.2M), SEIC, BRK.B, BKE, LNC, JJSF.
- Started 5 new stock positions in ALGT, BF.B, NKE, BIO, PCTY.
- Reduced shares in these 7 stocks: NWLI (-$23M), , MHK, REGN, GMED, DORM, UHAL.
- Sold out of its positions in FF, GMED, NWLI.
- RK Asset Management was a net buyer of stock by $5.4M.
- RK Asset Management has $130M in assets under management (AUM), dropping by 12.32%.
- Central Index Key (CIK): 0001595686
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Portfolio Holdings for RK Asset Management
RK Asset Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Buckle (BKE) | 8.0 | $11M | +2% | 238k | 43.97 |
|
| Regeneron Pharmaceuticals (REGN) | 7.4 | $9.6M | 9.1k | 1051.25 |
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| National Beverage (FIZZ) | 7.2 | $9.3M | 199k | 46.94 |
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| Mohawk Industries (MHK) | 6.2 | $8.0M | 50k | 160.69 |
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| U Haul Holding Company Ser N (UHAL.B) | 6.2 | $8.0M | 111k | 72.00 |
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| Kraft Heinz (KHC) | 5.8 | $7.5M | 214k | 35.11 |
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| Brown-Forman Corporation (BF.B) | 5.3 | $6.9M | NEW | 140k | 49.20 |
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| Campbell Soup Company (CPB) | 5.2 | $6.7M | 138k | 48.92 |
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| Berkshire Hathaway (BRK.B) | 5.1 | $6.6M | +5% | 14k | 460.24 |
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| NewMarket Corporation (NEU) | 4.6 | $6.0M | +2% | 11k | 551.86 |
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| J&J Snack Foods (JJSF) | 4.5 | $5.9M | +2% | 34k | 172.12 |
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| Paylocity Holding Corporation (PCTY) | 4.1 | $5.3M | NEW | 32k | 164.98 |
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| Allegiant Travel Company (ALGT) | 4.1 | $5.3M | NEW | 96k | 55.06 |
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| Nike (NKE) | 4.0 | $5.2M | NEW | 59k | 88.40 |
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| Bio-Rad Laboratories (BIO) | 4.0 | $5.2M | NEW | 16k | 334.56 |
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| Fastenal Company (FAST) | 3.9 | $5.1M | 71k | 71.42 |
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| SEI Investments Company (SEIC) | 3.9 | $5.1M | +8% | 73k | 69.19 |
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| Dorman Products (DORM) | 3.3 | $4.3M | 38k | 113.13 |
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| Lincoln National Corporation (LNC) | 2.5 | $3.2M | +6% | 102k | 31.51 |
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| Franklin Resources (BEN) | 2.5 | $3.2M | +3% | 160k | 20.15 |
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| Berkshire Hathaway (BRK.A) | 2.1 | $2.8M | 4.00 | 691250.00 |
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| Amer (UHAL) | 0.2 | $250k | 3.2k | 77.33 |
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| Opko Health (OPK) | 0.0 | $55k | 37k | 1.50 |
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Past Filings by RK Asset Management
SEC 13F filings are viewable for RK Asset Management going back to 2013
- RK Asset Management 2024 Q3 filed Oct. 7, 2024
- RK Asset Management 2024 Q2 filed Aug. 2, 2024
- RK Asset Management 2024 Q1 filed April 3, 2024
- RK Asset Management 2023 Q4 filed Jan. 9, 2024
- RK Asset Management 2023 Q3 filed Oct. 10, 2023
- RK Asset Management 2023 Q2 filed July 6, 2023
- RK Asset Management 2023 Q1 filed April 3, 2023
- RK Asset Management 2022 Q4 filed Jan. 3, 2023
- RK Asset Management 2022 Q1 filed April 11, 2022
- RK Asset Management 2021 Q4 filed Jan. 5, 2022
- RK Asset Management 2021 Q3 filed Oct. 4, 2021
- RK Asset Management 2021 Q2 filed July 7, 2021
- RK Asset Management 2021 Q1 filed April 5, 2021
- RK Asset Management 2019 Q4 filed Jan. 6, 2020
- RK Asset Management 2019 Q3 filed Oct. 10, 2019
- RK Asset Management 2019 Q2 filed July 1, 2019