National Beverage shares owned by RK Asset Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by RK Asset Management
from 13F filings
Historical chart of RK Asset Management investment in National Beverage
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Quarterly reported holdings in National Beverage by RK Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.3M | 196k | 42.67 |
| 2024-09-30 | $9.3M | 199k | 46.94 |
| 2024-06-30 | $10M | 198k | 51.24 |
| 2024-03-31 | $9.4M | 199k | 47.46 |
| 2023-12-31 | $10M | 202k | 49.72 |
| 2023-09-30 | $9.5M | 202k | 47.02 |
| 2023-06-30 | $9.9M | 204k | 48.35 |
| 2023-03-31 | $11M | 204k | 52.72 |
| 2022-12-31 | $9.5M | 205k | 46.53 |
| 2022-03-31 | $9.5M | 218k | 43.50 |
| 2021-12-31 | $10M | 228k | 45.33 |
| 2021-09-30 | $12M | 235k | 52.49 |
| 2021-06-30 | $11M | 234k | 47.23 |
| 2021-03-31 | $11M | 234k | 48.91 |
| 2019-12-31 | $8.6M | 168k | 51.02 |
| 2019-09-30 | $8.2M | 185k | 44.36 |
| 2019-06-30 | $8.0M | 180k | 44.63 |
| 2019-03-31 | $7.6M | 131k | 57.73 |
| 2018-12-31 | $3.6M | 51k | 71.78 |