Analyzing Q4 2022 vs. Q1 2023 Holdings of RK Asset Management, LLC: A Deep Dive into Changes Made
Ava Hoppe | 2 May, 2023
Investing in the stock market is not just about putting your money in random companies but rather requires a lot of research to get good returns. It is essential to keep track of the holdings of funds before investing. That's why today, we will analyze the RK Asset Management, LLC Q4 2022 vs. Q1 2023 13F holdings comparison to gain insights into changes made.
Looking at the comparison, we can see that the fund has made some significant changes to its holdings in the last quarter. Some holdings were reduced, while others were completely sold off. Let's take a closer look at the changes in holdings.
National Western Life Group Inc. (NWLI) saw a decrease from 58,339 shares in Q4 2022 to 57,077 shares in Q1 2023, resulting in a -99.9% change. It is interesting to see this change as the company had a manageable performance in the last quarter, and their stock performed quite well.
Another significant change was with Natl Beverage Corp (Hldg Co) (FIZZ), which experienced a -99.9% change. The company was removed from the fund's holdings entirely, having 205,132 shares in Q4 2022 to 203,966 shares in Q1 2023.
In comparison, many holdings remained unchanged, but the fund made slight modifications to some of them. For example, Kraft Heinz Co (KHC) only had a small change in the number of shares, reducing from 214,715 in Q4 2022 to 214,230 in Q1 2023, resulting in a change of -99.9%. Similarly, Regeneron Pharmaceuticals Inc (REGN) saw a -99.9% change with 9,018 shares in Q4 2022 and 8,912 shares in Q1 2023.
On the other hand, there were some positive changes in the fund holdings of companies like Campbell Soup (CPB) and U Haul Holding Company Ser N (UHAL-B). Both of the companies saw an increase in total shares held, resulting in 6% and 5% change, respectively.
In conclusion, the RK Asset Management, LLC Q4 2022 vs. Q1 2023 13F holdings comparison suggests that the fund underwent some significant changes in its holdings. While it is uncertain why some companies were sold off completely, it is evident that the fund made some decisions that it believed would help it achieve higher returns. It is recommended that investors keep track of their fund's holdings and thoroughly analyze the changes before making any investment decisions.
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