Rk Asset Management, LLC Closed Holding Positions

Rk Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
AEL American Equity Investment Life Holding CO Financial Services	Q4 2022 Filed on Jan 03, 2023	4,544	$34.33 - $46.15 $156K - $210K
MRTN Marten Transport LTD Industrials	Q4 2022 Filed on Jan 03, 2023	13,260	$17.76 - $21.49 $235K - $285K
American National Insurnce CO	Q4 2022 Filed on Jan 03, 2023	62,987	N/A
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q1 2021 Filed on Apr 05, 2021	4,668	$75.57 - $86.92 $353K - $406K
NNI Nelnet Inc Financial Services	Q1 2021 Filed on Apr 05, 2021	41,424	$68.79 - $77.15 $2.85M - $3.2M
JEF Jefferies Financial Group Inc. Financial Services	Q1 2021 Filed on Apr 05, 2021	304,705	$23.12 - $34.28 $7.04M - $10.4M
AXP American Express CO Financial Services	Q1 2021 Filed on Apr 05, 2021	46,215	$114.09 - $150.27 $5.27M - $6.94M
American National Insurnce CO	Q1 2021 Filed on Apr 05, 2021	80,397	N/A
SAM Boston Beer CO Inc Consumer Defensive	Q3 2019 Filed on Oct 10, 2019	13,451	$340.02 - $441.26 $4.57M - $5.94M
MMI Marcus & Millichap, Inc. Real Estate	Q1 2019 Filed on Apr 01, 2019	84,438	$33.53 - $40.73 $2.83M - $3.44M
Syntel Inc	Q4 2018 Filed on Jan 07, 2019	208,940	N/A
HRL Hormel Foods Corp Consumer Defensive	Q3 2018 Filed on Oct 11, 2018	162,114	$35.73 - $42.18 $5.79M - $6.84M
Leucadia Nat Cp	Q2 2018 Filed on Jul 02, 2018	263,035	N/A
GNTX Gentex Corp Consumer Cyclical	Q1 2018 Filed on Apr 09, 2018	128,870	$21.13 - $23.79 $2.72M - $3.07M

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