- New Purchases: REGN, AEL,
- Added Positions: FF, MRTN, CPB, NEU,
- Reduced Positions: ANAT, UHAL, BKE, FIZZ, KHC, BRK.B, MHK, JJSF, SEIC, NWLI, NPK,
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) - 62,987 shares, 11.55% of the total portfolio. Shares reduced by 17.78%
- National Western Life Group Inc (NWLI) - 54,755 shares, 11.17% of the total portfolio. Shares reduced by 1.36%
- National Beverage Corp (FIZZ) - 217,615 shares, 9.18% of the total portfolio. Shares reduced by 4.33%
- The Kraft Heinz Co (KHC) - 214,963 shares, 8.21% of the total portfolio. Shares reduced by 5.07%
- Buckle Inc (BKE) - 246,623 shares, 7.90% of the total portfolio. Shares reduced by 4.56%
RK Asset Management, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $595.12 and $698.43, with an estimated average price of $632.11. The stock is now traded at around $737.460000. The impact to a portfolio due to this purchase was 0.28%. The holding were 407 shares as of 2022-03-31.
New Purchase: American Equity Investment Life Holding Co (AEL)RK Asset Management, LLC initiated holding in American Equity Investment Life Holding Co. The purchase prices were between $35.24 and $43.72, with an estimated average price of $40.28. The stock is now traded at around $38.150000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,544 shares as of 2022-03-31.
Added: FutureFuel Corp (FF)RK Asset Management, LLC added to a holding in FutureFuel Corp by 639.55%. The purchase prices were between $7.11 and $10.05, with an estimated average price of $8.11. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 2.25%. The holding were 275,297 shares as of 2022-03-31.
Added: Marten Transport Ltd (MRTN)RK Asset Management, LLC added to a holding in Marten Transport Ltd by 1212.87%. The purchase prices were between $16.08 and $19.83, with an estimated average price of $17.48. The stock is now traded at around $15.990000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,260 shares as of 2022-03-31.
Here is the complete portfolio of RK Asset Management, LLC. Also check out:
1. RK Asset Management, LLC's Undervalued Stocks
2. RK Asset Management, LLC's Top Growth Companies, and
3. RK Asset Management, LLC's High Yield stocks
4. Stocks that RK Asset Management, LLC keeps buying
