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Disclosery

RK Asset Management, LLC: SAM position timeline

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

RK Asset Management, LLC held 19,994 SAM 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 19,994 shares
    Change vs previous 13F +979 shares

    3.68% of the 13F portfolio, value $3,901,000.

    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 19,015 shares
    Change vs previous 13F +295 shares

    3.65% of the 13F portfolio, value $4,019,000.

    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 18,720 shares
    Change vs previous 13F +22 shares

    3.44% of the 13F portfolio, value $3,570,000.

    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 18,698 shares
    Change vs previous 13F not available

    4.12% of the 13F portfolio, value $4,466,000.

    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).