- New Purchases: FF, OPK, MRTN, FAST,
- Added Positions: NWLI, NEU, CPB,
- Reduced Positions: ANAT, FIZZ, BKE, UHAL, KHC, MHK, NPK, BRK.B, DORM, SEIC, BEN, JJSF,
For the details of RK Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rk+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of RK Asset Management, LLC- American National Group Inc (ANAT) - 76,609 shares, 12.77% of the total portfolio. Shares reduced by 3.9%
- National Western Life Group Inc (NWLI) - 55,509 shares, 10.50% of the total portfolio. Shares added by 1.81%
- Buckle Inc (BKE) - 258,401 shares, 9.65% of the total portfolio. Shares reduced by 3.27%
- National Beverage Corp (FIZZ) - 227,466 shares, 9.10% of the total portfolio. Shares reduced by 3.01%
- Amerco Inc (UHAL) - 13,173 shares, 8.44% of the total portfolio. Shares reduced by 3.15%
RK Asset Management, LLC initiated holding in FutureFuel Corp. The purchase prices were between $7.06 and $9.17, with an estimated average price of $7.77. The stock is now traded at around $7.935500. The impact to a portfolio due to this purchase was 0.25%. The holding were 37,225 shares as of 2021-12-31.
New Purchase: OPKO Health Inc (OPK)RK Asset Management, LLC initiated holding in OPKO Health Inc. The purchase prices were between $3.52 and $5.15, with an estimated average price of $4.07. The stock is now traded at around $4.715000. The impact to a portfolio due to this purchase was 0.16%. The holding were 36,685 shares as of 2021-12-31.
New Purchase: Marten Transport Ltd (MRTN)RK Asset Management, LLC initiated holding in Marten Transport Ltd. The purchase prices were between $15.03 and $17.61, with an estimated average price of $16.58. The stock is now traded at around $17.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,010 shares as of 2021-12-31.
New Purchase: Fastenal Co (FAST)RK Asset Management, LLC initiated holding in Fastenal Co. The purchase prices were between $51.3 and $64.42, with an estimated average price of $59.15. The stock is now traded at around $62.496000. The impact to a portfolio due to this purchase was 0.01%. The holding were 205 shares as of 2021-12-31.
Here is the complete portfolio of RK Asset Management, LLC. Also check out:
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