RK Asset Management, LLC
All 13F Filings
- Location
- Grosse Pointe Farms, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 106,002
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/5/2026 | 23 | 106,002 | 13F-HR | RK Asset Management, LLC |
| Q3 2025 | 10/14/2025 | 23 | 109,979 | 13F-HR | RK Asset Management, LLC |
| Q2 2025 | 7/18/2025 | 23 | 103,747 | 13F-HR | RK Asset Management, LLC |
| Q2 2014 | 7/22/2014 | 15 | 115,722 | 13F-HR | RK Asset Management, LLC |
| Q1 2014 | 4/18/2014 | 15 | 118,683 | 13F-HR | RK Asset Management, LLC |
| Q4 2013 | 1/6/2014 | 16 | 116,321 | 13F-HR | RK Asset Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 106 K | 100.0% | 0 | 3.977 K | -3.977 K |
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Fund Snapshot
Q4 2025
Latest filed
1/5/2026
Total value ($000)
106,002
Holdings
23
QoQ value change ($000)
-3,977
(-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.