RK Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, RK Asset Management, LLC opened 0 positions, added to 9, reduced 12, sold out of 0 and left 1 unchanged. The largest increase in value was REGN (+$2,662); the largest decrease was NEU (-$1,581).
- REGN: Country of operation United States; Class COM; Shares 2025-09-30 12,646; Shares 2025-12-31 12,660.
- FIZZ: Country of operation United States; Class COM; Shares 2025-09-30 189,783; Shares 2025-12-31 195,868.
- CPB: Country of operation United States; Class COM; Shares 2025-09-30 139,248; Shares 2025-12-31 139,508.
- FAST: Country of operation United States; Class COM; Shares 2025-09-30 56,281; Shares 2025-12-31 56,341.
Two Form 13F-HR filings compared (SEC CIK 1595686): 2025-09-30 (filed 2025-10-14) and 2025-12-31 (filed 2026-01-05). 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; share change is the position change.
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