Rk Asset Management, LLC National Western Life Group, Inc. Transaction History

Rk Asset Management, LLC

$123 Million
Q1 2024

A detailed history of Rk Asset Management, LLC transactions in National Western Life Group, Inc. stock. As of the latest transaction made, Rk Asset Management, LLC holds 47,217 shares of NWLI stock, worth $23.5 Million. This represents 18.91% of its overall portfolio holdings.

Number of Shares

47,217

Previous 49,203 4.04%

Holding current value

$23.5 Million

Previous $23.8 Million 2.26%

% of portfolio

18.91%

Previous 19.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$482.53 - $491.96 $958,304 - $977,032	-1,986 Reduced 4.04%	47,217 $23.2 Million
Q4 2023 Jan 09, 2024	SELL	$417.19 - $486.79 $2.12 Million - $2.47 Million	-5,079 Reduced 9.36%	49,203 $23.8 Million
Q3 2023 Oct 10, 2023	SELL	$404.45 - $463.22 $548,838 - $628,589	-1,357 Reduced 2.44%	54,282 $23.7 Million
Q2 2023 Jul 06, 2023	SELL	$230.0 - $415.56 $330,740 - $597,575	-1,438 Reduced 2.52%	55,639 $23.1 Million
Q1 2023 Apr 03, 2023	SELL	$226.0 - $287.99 $285,212 - $363,443	-1,262 Reduced 2.16%	57,077 $13.8 Million

Q4 2022 Jan 03, 2023	BUY	$170.25 - $292.09 $610,176 - $1.05 Million	3,584 Added 6.55%	58,339 $16.4 Million
Q1 2022 Apr 11, 2022	SELL	$206.39 - $221.0 $155,618 - $166,634	-754 Reduced 1.36%	54,755 $11.5 Million
Q4 2021 Jan 05, 2022	BUY	$203.65 - $235.15 $200,798 - $231,857	986 Added 1.81%	55,509 $11.9 Million
Q3 2021 Oct 04, 2021	BUY	$198.0 - $238.9 $641,124 - $773,558	3,238 Added 6.31%	54,523 $11.5 Million
Q2 2021 Jul 07, 2021	SELL	$224.39 - $259.98 $213,170 - $246,981	-950 Reduced 1.82%	51,285 $11.5 Million
Q1 2021 Apr 05, 2021	SELL	$180.0 - $252.08 $433,260 - $606,756	-2,407 Reduced 4.41%	52,235 $13 Million
Q4 2019 Jan 06, 2020	SELL	$241.81 - $296.44 $68,432 - $83,892	-283 Reduced 0.52%	54,642 $15.9 Million
Q3 2019 Oct 10, 2019	SELL	$251.0 - $283.6 $329,814 - $372,650	-1,314 Reduced 2.34%	54,925 $14.7 Million
Q2 2019 Jul 01, 2019	BUY	$253.05 - $279.08 $114,884 - $126,702	454 Added 0.81%	56,239 $14.5 Million
Q1 2019 Apr 01, 2019	BUY	$256.8 - $311.34 $152,025 - $184,313	592 Added 1.07%	55,785 $14.6 Million
Q4 2018 Jan 07, 2019	BUY	$266.39 - $317.52 $78,585 - $93,668	295 Added 0.54%	55,193 $16.6 Million
Q3 2018 Oct 11, 2018	SELL	$307.69 - $333.6 $35,999 - $39,031	-117 Reduced 0.21%	54,898 $17.5 Million
Q2 2018 Jul 02, 2018	BUY	$291.38 - $322.0 $89,453 - $98,854	307 Added 0.56%	55,015 $16.9 Million
Q1 2018 Apr 09, 2018	SELL	$296.21 - $338.7 $1.94 Million - $2.21 Million	-6,533 Reduced 10.67%	54,708 $16.7 Million
Q4 2017 Jan 05, 2018	BUY	$330.25 - $367.6 $20.2 Million - $22.5 Million	61,241	61,241 $20.3 Million

Others Institutions Holding NWLI

# of Institutions

153

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.71B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

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Rk Asset Management, LLC National Western Life Group, Inc. Transaction History