RK Asset Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,437
| Closed | -$304K | – | 21 |
|
|
2022
Q4 | $304K | Buy |
+4,437
| New | +$303K | 0.29% | 20 |
|
|
2022
Q1 | $5.51M | Sell |
71,618
-1,702
| -2% | -$138K | 5.35% | 8 |
|
|
2021
Q4 | $6.01M | Sell |
73,320
-2,520
| -3% | -$211K | 5.31% | 8 |
|
|
2021
Q3 | $6.22M | Buy |
75,840
+375
| +0.5% | +$33.6K | 5.52% | 8 |
|
|
2021
Q2 | $7.67M | Sell |
75,465
-160
| -0.2% | -$16.5K | 6.63% | 8 |
|
|
2021
Q1 | $7.72M | Buy |
+75,625
| New | +$7.44M | 6.89% | 8 |
|
|
2019
Q4 | $7.23M | Sell |
81,776
-480
| -0.6% | -$41.8K | 6.74% | 6 |
|
|
2019
Q3 | $7.33M | Sell |
82,256
-1,735
| -2% | -$157K | 7.1% | 6 |
|
|
2019
Q2 | $7.84M | Buy |
83,991
+2,976
| +4% | +$303K | 7.52% | 4 |
|
|
2019
Q1 | $8.79M | Sell |
81,015
-1,840
| -2% | -$214K | 8.44% | 4 |
|
|
2018
Q4 | $9.69M | Sell |
82,855
-2,458
| -3% | -$308K | 9.32% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
85,313
+35
| +0% | +$4.44K | 9.73% | 3 |
|
|
2018
Q2 | $10.6M | Buy |
85,278
+8,395
| +11% | +$906K | 9.47% | 3 |
|
|
2018
Q1 | $7.21M | Sell |
76,883
-8,802
| -10% | -$874K | 7.16% | 4 |
|
|
2017
Q4 | $8.52M | Buy |
85,685
+3,521
| +4% | +$384K | 7.19% | 3 |
|
|
2017
Q3 | $8.75M | Sell |
82,164
-4,915
| -6% | -$519K | 7.62% | 4 |
|
|
2017
Q2 | $9.62M | Hold |
87,079
| – | – | 8.07% | 3 |
|
|
2017
Q1 | $8.9M | Sell |
87,079
-1,160
| -1% | -$120K | 7.3% | 5 |
|
|
2016
Q4 | $9.39M | Sell |
88,239
-1,495
| -2% | -$139K | 7.52% | 3 |
|
|
2016
Q3 | $7.88M | Sell |
89,734
-4,670
| -5% | -$424K | 7.08% | 4 |
|
|
2016
Q2 | $8.91M | Sell |
94,404
-7,856
| -8% | -$691K | 7.95% | 3 |
|
|
2016
Q1 | $8.56M | Sell |
102,260
-7,383
| -7% | -$591K | 7.15% | 5 |
|
|
2015
Q4 | $9.09M | Sell |
109,643
-923
| -0.8% | -$80K | 7.78% | 4 |
|
|
2015
Q3 | $9.32M | Sell |
110,566
-655
| -0.6% | -$53.2K | 8.13% | 3 |
|
|
2015
Q2 | $8.93M | Sell |
111,221
-244
| -0.2% | -$16.7K | 7.04% | 4 |
|
|
2015
Q1 | $7.07M | Buy |
111,465
+1,646
| +1% | +$101K | 5.5% | 9 |
|
|
2014
Q4 | $6.37M | Buy |
109,819
+1,945
| +2% | +$116K | 5.07% | 12 |
|
|
2014
Q3 | $6.55M | Sell |
107,874
-825
| -0.8% | -$54.8K | 5.77% | 11 |
|
|
2014
Q2 | $7.92M | Sell |
108,699
-975
| -0.9% | -$70K | 6.84% | 8 |
|
|
2014
Q1 | $8.56M | Buy |
109,674
+605
| +0.6% | +$47.3K | 7.21% | 7 |
|
|
2013
Q4 | $8.78M | Buy |
+109,069
| New | +$8.02M | 7.55% | 6 |
|
Other funds holding NPK
RK Asset Management's NPK Position: Q1 2023 in Review
RK Asset Management sold out of National Presto Industries (NPK) in Q1 2023, closing a stake of 4,437 shares — an estimated $304K sold.
RK Asset Management first reported a position in NPK in Q4 2013 and held it in 31 quarters. The position peaked at $11.1M in Q3 2018. 116 funds tracked by Wall St. Rank hold NPK as of Q1 2023.
- RK Asset Management reported no remaining National Presto Industries position as of Q1 2023 after selling out during the quarter.
- RK Asset Management sold 4,437 National Presto Industries shares in Q1 2023, an estimated $304K.
- RK Asset Management first reported a position in National Presto Industries in Q4 2013 and held it in 31 quarters.
- RK Asset Management's National Presto Industries position peaked at $11.1M in Q3 2018.
- 116 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2023.
Based on RK Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.