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Disclosery

RK Asset Management, LLC: PCTY position timeline

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

RK Asset Management, LLC held 28,065 PCTY 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 28,065 shares
    Change vs previous 13F -90 shares

    4.04% of the 13F portfolio, value $4,280,000.

    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 28,155 shares
    Change vs previous 13F -175 shares

    4.08% of the 13F portfolio, value $4,484,000.

    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 28,330 shares
    Change vs previous 13F -1,623 shares

    4.95% of the 13F portfolio, value $5,133,000.

    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 29,953 shares
    Change vs previous 13F -1,392 shares

    5.18% of the 13F portfolio, value $5,611,000.

    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 31,345 shares
    Change vs previous 13F -1,046 shares

    5.11% of the 13F portfolio, value $6,252,000.

    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 32,391 shares
    Change vs previous 13F not available

    4.11% of the 13F portfolio, value $5,344,000.

    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).