RK Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 19 quarters from 2013-12-31 to 2025-12-31, RK Asset Management, LLC opened 25 positions, added to 82, reduced 159 and sold out of 19.
- Q4 2025: Stock REGN; Country of operation United States; Class COM; Shares before 12,646.
- Q4 2025: Stock FIZZ; Country of operation United States; Class COM; Shares before 189,783.
- Q4 2025: Stock CPB; Country of operation United States; Class COM; Shares before 139,248.
- Q4 2025: Stock FAST; Country of operation United States; Class COM; Shares before 56,281.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595686), 19 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | REGN
REGENERON PHARMACEUTICALS INC | United States | COM | 12,646 | 12,660 | +14 | $7,110 | $9,772 | +$2,662 | 2026-01-05 |
|---|
| Q4 2025 | FIZZ
NATL BEVERAGE CORP (HLDG CO) | United States | COM | 189,783 | 195,868 | +6,085 | $7,007 | $6,246 | -$761 | 2026-01-05 |
|---|
| Q4 2025 | CPB
THE CAMPBELL'S COMPANY | United States | COM | 139,248 | 139,508 | +260 | $4,397 | $3,888 | -$509 | 2026-01-05 |
|---|
| Q4 2025 | FAST
FASTENAL CO | United States | COM | 56,281 | 56,341 | +60 | $2,760 | $2,261 | -$499 | 2026-01-05 |
|---|
| Q4 2025 | BIO
BIO RAD LAB A | United States | COM | 14,502 | 14,573 | +71 | $4,070 | $4,415 | +$345 | 2026-01-05 |
|---|
| Q4 2025 | BFB
BROWN FORMAN CORP CL B | | COM | 184,588 | 185,768 | +1,180 | $5,000 | $4,841 | -$159 | 2026-01-05 |
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| Q4 2025 | SAM
THE BOSTON BEER CO INC A | United States | COM | 19,015 | 19,994 | +979 | $4,019 | $3,901 | -$118 | 2026-01-05 |
|---|
| Q4 2025 | JJSF
J&J SNACK FOODS | United States | COM | 29,948 | 32,400 | +2,452 | $2,878 | $2,928 | +$50 | 2026-01-05 |
|---|
| Q4 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM | 2,849 | 2,850 | +1 | $163 | $144 | -$19 | 2026-01-05 |
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| Q3 2025 | JJSF
J&J SNACK FOODS | United States | COM | 29,804 | 29,948 | +144 | $3,380 | $2,878 | -$502 | 2025-10-14 |
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| Q3 2025 | REGN
REGENERON PHARMACEUTICALS INC | United States | COM | 12,602 | 12,646 | +44 | $6,616 | $7,110 | +$494 | 2025-10-14 |
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| Q3 2025 | SAM
THE BOSTON BEER CO INC A | United States | COM | 18,720 | 19,015 | +295 | $3,570 | $4,019 | +$449 | 2025-10-14 |
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| Q3 2025 | BRKB
BERKSHIRE HATHAWAY CL-B | | COM | 13,363 | 13,400 | +37 | $6,485 | $6,737 | +$252 | 2025-10-14 |
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| Q3 2025 | KHC
KRAFT HEINZ CO | United States | COM | 211,046 | 218,289 | +7,243 | $5,449 | $5,684 | +$235 | 2025-10-14 |
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| Q3 2025 | CPB
THE CAMPBELL'S COMPANY | United States | COM | 138,758 | 139,248 | +490 | $4,253 | $4,397 | +$144 | 2025-10-14 |
|---|
| Q3 2025 | BFB
BROWN FORMAN CORP CL B | | COM | 183,804 | 184,588 | +784 | $4,944 | $5,000 | +$56 | 2025-10-14 |
|---|
| Q2 2025 | FAST
FASTENAL CO | United States | COM | 56,554 | 62,741 | +6,187 | $4,386 | $2,635 | -$1,751 | 2025-07-18 |
|---|
| Q2 2025 | REGN
REGENERON PHARMACEUTICALS INC | United States | COM | 12,563 | 12,602 | +39 | $7,968 | $6,616 | -$1,352 | 2025-07-18 |
|---|
| Q2 2025 | CPB
THE CAMPBELL'S COMPANY | United States | COM | 133,550 | 138,758 | +5,208 | $5,331 | $4,253 | -$1,078 | 2025-07-18 |
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| Q2 2025 | SAM
THE BOSTON BEER CO INC A | United States | COM | 18,698 | 18,720 | +22 | $4,466 | $3,570 | -$896 | 2025-07-18 |
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| Q2 2025 | KHC
KRAFT HEINZ CO | United States | COM | 204,290 | 211,046 | +6,756 | $6,217 | $5,449 | -$768 | 2025-07-18 |
|---|
| Q2 2025 | BFB
BROWN FORMAN CORP CL B | | COM | 137,254 | 183,804 | +46,550 | $4,658 | $4,944 | +$286 | 2025-07-18 |
|---|
| Q2 2025 | DORM
DORMAN PRODUCTS, INC | United States | COM | 34,741 | 35,001 | +260 | $4,188 | $4,294 | +$106 | 2025-07-18 |
|---|
| Q2 2025 | BIO
BIO RAD LAB A | United States | COM | 14,389 | 14,502 | +113 | $3,505 | $3,501 | -$4 | 2025-07-18 |
|---|
| Q1 2025 | REGN
REGENERON PHARMACEUTICALS INC | United States | COM | 9,989 | 12,563 | +2,574 | $7,115 | $7,968 | +$853 | 2025-04-02 |
|---|
| Q1 2025 | BFB
BROWN FORMAN CORP CL B | | COM | 136,552 | 137,254 | +702 | $5,186 | $4,658 | -$528 | 2025-04-02 |
|---|
| Q1 2025 | OPK
OPKO HEALTH INC | United States | COM | 36,485 | 40,485 | +4,000 | $54 | $67 | +$13 | 2025-04-02 |
|---|
| Q4 2024 | REGN
REGENERON PHARMACEUTICALS INC | United States | COM | 9,093 | 9,989 | +896 | $9,559 | $7,115 | -$2,444 | 2025-01-03 |
|---|
| Q3 2024 | BKE
BUCKLE INC (THE) | United States | COM | 233,054 | 237,729 | +4,675 | $8,609 | $10,453 | +$1,844 | 2024-10-07 |
|---|
| Q3 2024 | UHALB
U HAUL HOLDING COMPANY SER N | United States | COM | 110,452 | 111,302 | +850 | $6,629 | $8,014 | +$1,385 | 2024-10-07 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY CL-B | | COM | 13,709 | 14,436 | +727 | $5,577 | $6,644 | +$1,067 | 2024-10-07 |
|---|
| Q3 2024 | FIZZ
NATL BEVERAGE CORP (HLDG CO) | United States | COM | 198,005 | 198,744 | +739 | $10,146 | $9,329 | -$817 | 2024-10-07 |
|---|
| Q3 2024 | KHC
KRAFT HEINZ CO | United States | COM | 211,102 | 214,047 | +2,945 | $6,802 | $7,516 | +$714 | 2024-10-07 |
|---|
| Q3 2024 | SEIC
SEI INVESTMENTS CO | United States | COM | 67,700 | 73,165 | +5,465 | $4,380 | $5,062 | +$682 | 2024-10-07 |
|---|
| Q3 2024 | FAST
FASTENAL CO | United States | COM | 70,243 | 71,043 | +800 | $4,414 | $5,074 | +$660 | 2024-10-07 |
|---|
| Q3 2024 | CPB
CAMPBELL SOUP | United States | COM | 137,050 | 137,719 | +669 | $6,193 | $6,737 | +$544 | 2024-10-07 |
|---|
| Q3 2024 | NEU
NEWMARKET CORP | United States | COM | 10,698 | 10,923 | +225 | $5,516 | $6,028 | +$512 | 2024-10-07 |
|---|
| Q3 2024 | JJSF
J&J SNACK FOODS | United States | COM | 33,269 | 34,046 | +777 | $5,402 | $5,860 | +$458 | 2024-10-07 |
|---|
| Q3 2024 | BEN
FRANKLIN RESOURCES INC | United States | COM | 154,986 | 159,672 | +4,686 | $3,464 | $3,217 | -$247 | 2024-10-07 |
|---|
| Q3 2024 | LNC
LINCOLN NATIONAL CORP IND | United States | COM | 95,668 | 102,186 | +6,518 | $2,975 | $3,220 | +$245 | 2024-10-07 |
|---|
| Q2 2024 | FAST
FASTENAL CO | United States | COM | 65,468 | 70,243 | +4,775 | $5,050 | $4,414 | -$636 | 2024-08-02 |
|---|
| Q1 2024 | CPB
CAMPBELL SOUP | United States | COM | 132,687 | 137,288 | +4,601 | $5,736 | $6,102 | +$366 | 2024-04-03 |
|---|
| Q3 2016 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 48,732 | 50,990 | +2,258 | $7,383,000 | $6,734,000 | -$649,000 | 2016-10-11 |
|---|
| Q2 2016 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 47,961 | 48,732 | +771 | $8,540,000 | $7,383,000 | -$1,157,000 | 2016-07-14 |
|---|
| Q2 2016 | JJSF
J&J SNACK FOODS | United States | COM | 35,193 | 38,660 | +3,467 | $3,811,000 | $4,611,000 | +$800,000 | 2016-07-14 |
|---|
| Q1 2016 | SAM
THE BOSTON BEER CO INC A | United States | COM | 18,449 | 31,915 | +13,466 | $3,725,000 | $5,907,000 | +$2,182,000 | 2016-04-06 |
|---|
| Q1 2016 | DORM
DORMAN PRODUCTS, INC | United States | COM | 126,866 | 127,906 | +1,040 | $6,022,000 | $6,961,000 | +$939,000 | 2016-04-06 |
|---|
| Q1 2016 | BEN
FRANKLIN RESOURCES INC | United States | COM | 185,820 | 192,916 | +7,096 | $6,842,000 | $7,533,000 | +$691,000 | 2016-04-06 |
|---|
| Q1 2016 | UNF
UNIFIRST CP | United States | COM | 58,701 | 62,063 | +3,362 | $6,117,000 | $6,772,000 | +$655,000 | 2016-04-06 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 106,192 | 112,962 | +6,770 | $5,308,000 | $5,777,000 | +$469,000 | 2016-04-06 |
|---|
| Q1 2016 | OPK
OPKO HEALTH INC | United States | COM | 924,862 | 935,822 | +10,960 | $9,295,000 | $9,723,000 | +$428,000 | 2016-04-06 |
|---|
| Q1 2016 | TROW
T ROWE PRICE GROUP INC | United States | COM | 86,705 | 87,157 | +452 | $6,199,000 | $6,403,000 | +$204,000 | 2016-04-06 |
|---|
| Q1 2016 | GNTX
GENTEX CORP | United States | COM | 684,032 | 686,732 | +2,700 | $10,951,000 | $10,775,000 | -$176,000 | 2016-04-06 |
|---|
| Q1 2016 | JJSF
J&J SNACK FOODS | United States | COM | 32,914 | 35,193 | +2,279 | $3,840,000 | $3,811,000 | -$29,000 | 2016-04-06 |
|---|
| Q4 2015 | OPK
OPKO HEALTH INC | United States | COM | 919,514 | 924,862 | +5,348 | $7,732,000 | $9,295,000 | +$1,563,000 | 2016-01-06 |
|---|
| Q4 2015 | TROW
T ROWE PRICE GROUP INC | United States | COM | 86,390 | 86,705 | +315 | $6,000,000 | $6,199,000 | +$199,000 | 2016-01-06 |
|---|
| Q4 2015 | BEN
FRANKLIN RESOURCES INC | United States | COM | 182,876 | 185,820 | +2,944 | $6,812,000 | $6,842,000 | +$30,000 | 2016-01-06 |
|---|
| Q3 2015 | BEN
FRANKLIN RESOURCES INC | United States | COM | 180,962 | 182,876 | +1,914 | $8,873,000 | $6,812,000 | -$2,061,000 | 2015-10-07 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 107,165 | 109,870 | +2,705 | $6,712,000 | $5,903,000 | -$809,000 | 2015-10-07 |
|---|
| Q3 2015 | TROW
T ROWE PRICE GROUP INC | United States | COM | 86,275 | 86,390 | +115 | $6,706,000 | $6,000,000 | -$706,000 | 2015-10-07 |
|---|
| Q3 2015 | KO
COCA COLA CO | United States | COM | 178,768 | 181,628 | +2,860 | $7,031,000 | $7,287,000 | +$256,000 | 2015-10-07 |
|---|
| Q3 2015 | UNF
UNIFIRST CP | United States | COM | 58,488 | 59,011 | +523 | $6,542,000 | $6,297,000 | -$245,000 | 2015-10-07 |
|---|
| Q2 2015 | UNF
UNIFIRST CP | United States | COM | 58,178 | 58,488 | +310 | $6,847,000 | $6,542,000 | -$305,000 | 2015-08-05 |
|---|
| Q2 2015 | DORM
DORMAN PRODUCTS, INC | United States | COM | 124,298 | 128,718 | +4,420 | $6,184,000 | $6,135,000 | -$49,000 | 2015-08-05 |
|---|
| Q1 2015 | DORM
DORMAN PRODUCTS, INC | United States | COM | 1,100 | 124,298 | +123,198 | $53,000 | $6,184,000 | +$6,131,000 | 2015-04-08 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 95,084 | 97,210 | +2,126 | $8,847,000 | $7,594,000 | -$1,253,000 | 2015-04-08 |
|---|
| Q1 2015 | NPK
NATIONAL PRESTO INDUSTRIES | United States | COM | 109,819 | 111,465 | +1,646 | $6,374,000 | $7,066,000 | +$692,000 | 2015-04-08 |
|---|
| Q1 2015 | TROW
T ROWE PRICE GROUP INC | United States | COM | 85,539 | 87,165 | +1,626 | $7,344,000 | $7,059,000 | -$285,000 | 2015-04-08 |
|---|
| Q1 2015 | MZTI
LANCASTER COLONY CRP | United States | COM | 78,845 | 79,333 | +488 | $7,383,000 | $7,550,000 | +$167,000 | 2015-04-08 |
|---|
| Q1 2015 | GNTX
GENTEX CORP | United States | COM | 364,060 | 718,545 | +354,485 | $13,153,000 | $13,149,000 | -$4,000 | 2015-04-08 |
|---|
| Q4 2014 | ALGT
Allegiant Travel Company | United States | COM | 35,324 | 35,667 | +343 | $4,368,000 | $5,362,000 | +$994,000 | 2015-02-05 |
|---|
| Q4 2014 | TROW
T. Rowe Price, Inc. | United States | COM | 84,989 | 85,539 | +550 | $6,663,000 | $7,344,000 | +$681,000 | 2015-02-05 |
|---|
| Q4 2014 | NPK
National Presto Industries Inc. | United States | COM | 107,874 | 109,819 | +1,945 | $6,549,000 | $6,374,000 | -$175,000 | 2015-02-05 |
|---|
| Q3 2014 | MZTI
Lancaster Colony Corporation | United States | COM | 78,013 | 78,860 | +847 | $7,424,000 | $6,725,000 | -$699,000 | 2014-10-09 |
|---|
| Q3 2014 | GNTX
Gentex Corp. | United States | COM | 350,835 | 364,585 | +13,750 | $10,206,000 | $9,760,000 | -$446,000 | 2014-10-09 |
|---|
| Q3 2014 | ALGT
Allegiant Travel Company | United States | COM | 34,482 | 35,324 | +842 | $4,061,000 | $4,368,000 | +$307,000 | 2014-10-09 |
|---|
| Q3 2014 | TROW
T. Rowe Price, Inc. | United States | COM | 80,786 | 84,989 | +4,203 | $6,819,000 | $6,663,000 | -$156,000 | 2014-10-09 |
|---|
| Q1 2014 | MZTI
Lancaster Colony Corporation | United States | Common | 79,120 | 79,343 | +223 | $6,974,000 | $7,888,000 | +$914,000 | 2014-04-18 |
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| Q1 2014 | BEN
Franklin Resources Inc. | United States | Common | 191,002 | 191,734 | +732 | $11,027,000 | $10,390,000 | -$637,000 | 2014-04-18 |
|---|
| Q1 2014 | SEIC
SEI Investments Co. | United States | Common | 330,620 | 332,570 | +1,950 | $11,482,000 | $11,178,000 | -$304,000 | 2014-04-18 |
|---|
| Q1 2014 | NPK
National Presto Industries Inc. | United States | Common | 109,069 | 109,674 | +605 | $8,780,000 | $8,560,000 | -$220,000 | 2014-04-18 |
|---|
| Q1 2014 | TROW
T. Rowe Price, Inc. | United States | Common | 82,881 | 84,256 | +1,375 | $6,943,000 | $6,938,000 | -$5,000 | 2014-04-18 |
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