RK Asset Management, LLC Last Quarter Change: USA Stocks, Reduced

RK Asset Management, LLC quarter change: USA Stocks, Reduced

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).

ALGT: Country of operation United States; Class COM; Shares 2025-09-30 86,477; Shares 2025-12-31 82,356.
NEU: Country of operation United States; Class COM; Shares 2025-09-30 10,038; Shares 2025-12-31 9,824.
BKE: Country of operation United States; Class COM; Shares 2025-09-30 199,907; Shares 2025-12-31 197,182.
DORM: Country of operation United States; Class COM; Shares 2025-09-30 35,001; Shares 2025-12-31 34,647.

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.

Stock	Country of operation	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
ALGT ALLEGIANT TRAVEL CO	United States	COM	86,477	82,356	-4,121	$5,255	$7,022	+$1,767
NEU NEWMARKET CORP	United States	COM	10,038	9,824	-214	$8,333	$6,752	-$1,581
BKE BUCKLE INC (THE)	United States	COM	199,907	197,182	-2,725	$11,725	$10,533	-$1,192
DORM DORMAN PRODUCTS, INC	United States	COM	35,001	34,647	-354	$5,456	$4,268	-$1,188
MHK MOHAWK INDUSTRIES INC	United States	COM	44,263	43,203	-1,060	$5,712	$4,722	-$990
KHC KRAFT HEINZ CO	United States	COM	218,289	211,770	-6,519	$5,684	$5,135	-$549
BRKB BERKSHIRE HATHAWAY CL-B		COM	13,400	12,477	-923	$6,737	$6,272	-$465
LNC LINCOLN NATIONAL CORP IND	United States	COM	92,570	92,280	-290	$3,732	$4,109	+$377
NKE NIKE INC B	United States	COM	54,712	54,362	-350	$3,816	$3,463	-$353
SEIC SEI INVESTMENTS CO	United States	COM	69,139	67,759	-1,380	$5,866	$5,558	-$308
UHALB U HAUL HOLDING COMPANY SER N	United States	COM	52,906	51,829	-1,077	$2,696	$2,422	-$274
PCTY PAYLOCITY HOLDING CORPORATION	United States	COM	28,155	28,065	-90	$4,484	$4,280	-$204

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