Rk Asset Management, LLC Purchases and Sells in Q3 2024

Rk Asset Management, LLC

$130 Million
Q3 2024

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BKE	4.68K + 2.01%	$35.9 - $44.62 $168K - $209K	238K $10.5M
UHALB	850 + 0.77%	N/A	111K $8.01M
BRK-B	727 + 5.3%	$405.19 - $478.57 $295K - $348K	14.4K $6.64M
KHC	2.95K + 1.4%	$31.86 - $36.13 $93.8K - $106K	214K $7.52M
SEIC	5.47K + 8.07%	$63.1 - $69.83 $345K - $382K	73.2K $5.06M
FAST	800 + 1.14%	$62.09 - $71.83 $49.7K - $57.5K	71K $5.07M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BFB	140K New	N/A	140K $6.9M
PCTY	32.4K New	$132.0 - $165.41 $4.28M - $5.36M	32.4K $5.34M
ALGT	96.4K New	$36.36 - $56.07 $3.5M - $5.4M	96.4K $5.31M
NKE	59.3K New	$71.09 - $89.44 $4.21M - $5.3M	59.3K $5.24M
BIO	15.5K New	$263.97 - $344.64 $4.1M - $5.35M	15.5K $5.2M

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
REGN	-14 - 0.15%	$1024.09 - $1201.76 $14.3K - $16.8K	9.09K $9.56M
UHAL	-10 - 0.31%	$59.88 - $77.88 $599 - $779	3.23K $250K
DORM	-50 - 0.13%	$87.27 - $117.5 $4.36K - $5.88K	37.6K $4.25M
MHK	-195 - 0.39%	$108.83 - $162.7 $21.2K - $31.7K	50K $8.03M

Activity Summary All Purchases 17 New Holdings 5 Increased Positions 12 All Sells 4 Reductions 4 Sold out 0 Calls 0 Puts 0

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