RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
CPB holding history
CAMPBELL'S Co in every 13F filed by RK Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPB overviewAll 13F holders of CPBFull Q4 2025 holdings
- Shares (Q4 2025)
- 139,508
- Value
- $3.89M
- % of portfolio
- 3.7%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 139,508 | $3.89M | 3.7% | +260+0.2% | Added | Holders |
| Q3 2025 | 139,248 | $4.40M | 4.0% | +490+0.4% | Added | Holders |
| Q2 2025 | 138,758 | $4.25M | 4.1% | +5,208+3.9% | Added | Holders |
| Q1 2025 | 133,550 | $5.33M | 4.9% | −2,511−1.8% | Reduced | Holders |
| Q4 2024 | 136,061 | $5.70M | 4.7% | −1,658−1.2% | Reduced | Holders |
| Q3 2024 | 137,719 | $6.74M | 5.2% | +669+0.5% | Added | Holders |
| Q2 2024 | 137,050 | $6.19M | 5.3% | −238−0.2% | Reduced | Holders |
| Q1 2024 | 137,288 | $6.10M | 5.0% | +4,601+3.5% | Added | Holders |
| Q4 2023 | 132,687 | $5.74M | 4.8% | +8,008+6.4% | Added | Holders |
| Q3 2023 | 124,679 | $5.12M | 4.8% | +654+0.5% | Added | Holders |
| Q2 2023 | 124,025 | $5.67M | 5.2% | +233+0.2% | Added | Holders |
| Q1 2023 | 123,792 | $6.81M | 6.7% | +2,375+2.0% | Added | Holders |
| Q4 2022 | 121,417 | $6.89M | 6.6% | – | No prior filing | Holders |
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 101,052 | $4.50M | 4.4% | +2,028+2.0% | Added | Holders |
| Q4 2021 | 99,024 | $4.30M | 3.8% | +1,246+1.3% | Added | Holders |
| Q3 2021 | 97,778 | $4.09M | 3.6% | +14,350+17.2% | Added | Holders |
| Q2 2021 | 83,428 | $3.80M | 3.3% | +3,372+4.2% | Added | Holders |
| Q1 2021 | 80,056 | $4.02M | 3.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.