Rk Asset Management, LLC Reduced Holdings in Q1 2025

Rk Asset Management, LLC

  • $108 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALGT
Allegiant Travel CO

Industrials
-3.86K
- 4.25%
$52.42 - $105.3 $202K - $406K
86.9K $4.49M
UHALB
Amerco Com Ser N
-52.8K
- 48.66%
N/A
55.7K $3.3M
BKE
Buckle Inc

Consumer Cyclical
-7.87K
- 3.48%
$35.15 - $51.65 $277K - $407K
218K $8.36M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-237
- 1.62%
$243.0 - $367.0 $57.6K - $87K
14.4K $3.51M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-3.73K
- 11.08%
$122.15 - $153.79 $455K - $573K
29.9K $3.94M
NKE
Nike, Inc.

Consumer Cyclical
-1.23K
- 2.13%
$63.29 - $81.72 $77.6K - $100K
56.3K $3.57M
MHK
Mohawk Industries Inc

Consumer Cyclical
-3.62K
- 7.53%
$110.92 - $130.83 $401K - $473K
44.5K $5.08M
PCTY
Paylocity Holding Corp

Technology
-1.39K
- 4.44%
$183.21 - $217.86 $255K - $303K
30K $5.61M
SEIC
Sei Investments CO

Financial Services
-1.24K
- 1.75%
$72.08 - $86.58 $89.1K - $107K
69.3K $5.38M
DORM
Dorman Products, Inc.

Consumer Cyclical
-955
- 2.68%
$120.71 - $134.79 $115K - $129K
34.7K $4.19M
CPB
Campbell Soup CO

Consumer Defensive
-2.51K
- 1.85%
$37.29 - $42.04 $93.6K - $106K
134K $5.33M
KHC
Kraft Heinz CO

Consumer Defensive
-4.51K
- 2.16%
$28.51 - $32.22 $129K - $145K
204K $6.22M
FAST
Fastenal CO

Industrials
-5.42K
- 8.75%
$71.11 - $79.98 $386K - $434K
56.6K $4.39M
UHAL
Amerco

Industrials
-117
- 3.9%
$62.22 - $74.71 $7.28K - $8.74K
2.89K $189K
LNC
Lincoln National Corp

Financial Services
-6.76K
- 6.75%
$30.06 - $39.23 $203K - $265K
93.4K $3.35M
NEU
Newmarket Corp

Basic Materials
-122
- 1.13%
$482.93 - $570.11 $58.9K - $69.6K
10.6K $6.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-471
- 3.4%
$442.66 - $534.52 $208K - $252K
13.4K $7.13M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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