J&J Snack Foods shares owned by RK Asset Management
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by RK Asset Management
from 13F filings
Historical chart of RK Asset Management investment in J&J Snack Foods
Tip: Access up to 7 years of quarterly data
All positions including J&J Snack Foods held by RK Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in J&J Snack Foods by RK Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 34k | 172.12 |
| 2024-06-30 | $5.4M | 33k | 162.37 |
| 2024-03-31 | $4.8M | 33k | 144.57 |
| 2023-12-31 | $5.6M | 34k | 167.13 |
| 2023-09-30 | $5.3M | 32k | 163.66 |
| 2023-06-30 | $5.1M | 32k | 158.36 |
| 2023-03-31 | $4.8M | 32k | 148.21 |
| 2022-12-31 | $4.3M | 29k | 149.72 |
| 2022-03-31 | $4.3M | 28k | 155.11 |
| 2021-12-31 | $4.6M | 29k | 157.94 |
| 2021-09-30 | $4.6M | 30k | 152.81 |
| 2021-06-30 | $5.0M | 29k | 174.42 |
| 2021-03-31 | $4.5M | 29k | 157.04 |
| 2019-12-31 | $6.3M | 34k | 184.26 |
| 2019-09-30 | $7.3M | 38k | 192.00 |
| 2019-06-30 | $6.4M | 40k | 160.94 |
| 2019-03-31 | $6.3M | 40k | 158.83 |
| 2018-12-31 | $5.8M | 40k | 144.60 |
| 2018-09-30 | $6.1M | 40k | 150.88 |
| 2018-06-30 | $6.1M | 40k | 152.46 |
| 2018-03-31 | $3.7M | 27k | 136.55 |
| 2017-12-31 | $4.6M | 30k | 151.82 |
| 2017-09-30 | $4.0M | 30k | 131.29 |
| 2017-06-30 | $4.3M | 32k | 132.08 |
| 2017-03-31 | $4.5M | 34k | 135.55 |
| 2016-12-31 | $4.6M | 35k | 133.42 |
| 2016-09-30 | $4.1M | 35k | 119.12 |
| 2016-06-30 | $4.6M | 39k | 119.27 |
| 2016-03-31 | $3.8M | 35k | 108.29 |
| 2015-12-31 | $3.8M | 33k | 116.67 |
| 2014-12-31 | $58k | 532 | 109.02 |