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Disclosery

RK Asset Management, LLC: CPB position timeline

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

RK Asset Management, LLC held 139,508 CPB shares at 2025-12-31 per its 13F-HR filed 2026-01-05.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 139,508 shares
    Change vs previous 13F +260 shares

    3.67% of the 13F portfolio, value $3,888,000.

    13F-HR 0001595686-26-000002 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).

  2. period ended2025-09-30
    13F 139,248 shares
    Change vs previous 13F +490 shares

    4% of the 13F portfolio, value $4,397,000.

    13F-HR 0001595686-25-000012 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 ended2025-06-30
    13F 138,758 shares
    Change vs previous 13F +5,208 shares

    4.1% of the 13F portfolio, value $4,253,000.

    13F-HR 0001595686-25-000010 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 ended2025-03-31
    13F 133,550 shares
    Change vs previous 13F -2,511 shares

    4.92% of the 13F portfolio, value $5,331,000.

    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).

  5. period ended2024-12-31
    13F 136,061 shares
    Change vs previous 13F -1,658 shares

    4.66% of the 13F portfolio, value $5,698,000.

    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).

  6. period ended2024-09-30
    13F 137,719 shares
    Change vs previous 13F +669 shares

    5.18% of the 13F portfolio, value $6,737,000.

    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).

  7. period ended2024-06-30
    13F 137,050 shares
    Change vs previous 13F -238 shares

    5.35% of the 13F portfolio, value $6,193,000.

    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).

  8. period ended2024-03-31
    13F 137,288 shares
    Change vs previous 13F not available

    4.97% of the 13F portfolio, value $6,102,000.

    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).