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Disclosery

RK Asset Management, LLC: BEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Asset Management, LLC on BEN, newest first. How the timeline and the estimate are built.

RK Asset Management, LLC held 0 BEN shares at 2025-03-31 per its 13F-HR filed 2025-04-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -157,533 shares

    13F-HR 0001595686-25-000004 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 157,533 shares
    Change vs previous 13F -2,139 shares

    2.61% of the 13F portfolio, value $3,196,000.

    13F-HR 0001595686-25-000002 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 159,672 shares
    Change vs previous 13F +4,686 shares

    2.47% of the 13F portfolio, value $3,217,000.

    13F-HR 0001595686-24-000008 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 154,986 shares
    Change vs previous 13F -675 shares

    2.99% of the 13F portfolio, value $3,464,000.

    13F-HR 0001595686-24-000006 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 155,661 shares
    Change vs previous 13F not available

    3.56% of the 13F portfolio, value $4,376,000.

    13F-HR 0001595686-24-000004 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).