RK Asset Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

RK Asset Management, LLC is a prominent investment management firm that recently released its 13F Holdings Comparison report for the third and fourth quarters of 2023. The report provides valuable insights into the changes in holdings of various funds managed by the company. In this article, we will delve into the key findings from the report and discuss the implications for investors.

1. NATIONAL WESTERN LIFE GROUP INC. (NWLI)

In the third quarter of 2023, RK Asset Management held 54,282 shares of National Western Life Group Inc. However, this number decreased to 49,203 shares in the fourth quarter. Despite the decrease in shares, the value of the holding significantly increased from $23,766,000 to $99,975,800. This suggests that RK Asset Management may have taken advantage of the market conditions to optimize their portfolio.

2. BUCKLE INC (THE) (BKE)

RK Asset Management held 237,088 shares of Buckle Inc. in the third quarter, which slightly declined to 234,988 shares in the fourth quarter. Despite the slight decrease in shares, the value of the holding increased from $7,111,000 to $140,968,700. This significant increase in value highlights the positive performance of Buckle Inc. during this period.

3. NATL BEVERAGE CORP (HLDG CO) (FIZZ)

The holding of NATL BEVERAGE CORP by RK Asset Management remained relatively stable during the comparison period. The number of shares decreased from 202,392 in the third quarter to 201,529 in the fourth quarter. Similarly, the value of the holding decreased from $9,020,000 to $105,196,300. This suggests that RK Asset Management made minimal adjustments to its position in NATL BEVERAGE CORP.

4. REGENERON PHARMACEUTICALS INC (REGN)

RK Asset Management held 8,897 shares of Regeneron Pharmaceuticals Inc. in the third quarter, which slightly increased to 9,399 shares in the fourth quarter. The value of the holding also increased from $7,255,000 to $112,642,400. This indicates RK Asset Management's confidence in the future prospects of Regeneron Pharmaceuticals.

5. KRAFT HEINZ CO (KHC)

The holding of Kraft Heinz Co. by RK Asset Management remained stable during the comparison period. The number of shares increased slightly from 214,363 in the third quarter to 215,813 in the fourth quarter. However, the value of the holding decreased from $7,981,000 to $110,578,100. This indicates a possible adjustment in the position to better align with market trends.

These are just a few examples of the holdings comparison provided by RK Asset Management's 13F report. The report includes valuable information on various other companies such as U HAUL HOLDING COMPANY, CAMPBELL SOUP, J&J SNACK FOODS, and many more. Investors can analyze these changes in holdings to gain insights into RK Asset Management's investment strategy and identify potential lucrative opportunities.

In conclusion, RK Asset Management's 13F Holdings Comparison report provides a comprehensive overview of the changes in holdings of various funds managed by the company. The report reveals the firm's strategic moves to optimize its portfolio and captures the performance of different stocks during the comparison period. Investors can leverage this information to make informed investment decisions and potentially enhance their portfolio's returns.