RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
PCTY holding history
Paylocity Holding Corp 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.
PCTY overviewAll 13F holders of PCTYFull Q4 2025 holdings
- Shares (Q4 2025)
- 28,065
- Value
- $4.28M
- % of portfolio
- 4.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 28,065 | $4.28M | 4.0% | −90−0.3% | Reduced | Holders |
| Q3 2025 | 28,155 | $4.48M | 4.1% | −175−0.6% | Reduced | Holders |
| Q2 2025 | 28,330 | $5.13M | 4.9% | −1,623−5.4% | Reduced | Holders |
| Q1 2025 | 29,953 | $5.61M | 5.2% | −1,392−4.4% | Reduced | Holders |
| Q4 2024 | 31,345 | $6.25M | 5.1% | −1,046−3.2% | Reduced | Holders |
| Q3 2024 | 32,391 | $5.34M | 4.1% | +32,391 | New | Holders |