RK Asset Management, LLC - NATIONAL PRESTO INDS INC ownership

NATIONAL PRESTO INDS INC's ticker is NPK and the CUSIP is 637215104. A total of 111 filers reported holding NATIONAL PRESTO INDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Asset Management, LLC ownership history of NATIONAL PRESTO INDS INC
ValueSharesWeighting
Q4 2022$304
-100.0%
4,437
-93.8%
0.29%
-94.5%
Q1 2022$5,515,000
-8.3%
71,618
-2.3%
5.35%
+0.8%
Q4 2021$6,014,000
-3.4%
73,320
-3.3%
5.31%
-3.9%
Q3 2021$6,225,000
-18.9%
75,840
+0.5%
5.52%
-16.7%
Q2 2021$7,671,000
-0.6%
75,465
-0.2%
6.63%
-3.8%
Q1 2021$7,719,000
+6.8%
75,625
-7.5%
6.89%
+2.2%
Q4 2019$7,228,000
-1.4%
81,776
-0.6%
6.74%
-5.0%
Q3 2019$7,328,000
-6.5%
82,256
-2.1%
7.10%
-5.6%
Q2 2019$7,836,000
-10.9%
83,991
+3.7%
7.52%
-10.9%
Q1 2019$8,794,000
-9.2%
81,015
-2.2%
8.44%
-9.4%
Q4 2018$9,687,000
-12.4%
82,855
-2.9%
9.32%
-4.2%
Q3 2018$11,061,000
+4.6%
85,313
+0.0%
9.73%
+2.7%
Q2 2018$10,574,000
+46.7%
85,278
+10.9%
9.47%
+32.3%
Q1 2018$7,208,000
-15.4%
76,883
-10.3%
7.16%
-0.5%
Q4 2017$8,521,000
-2.6%
85,685
+4.3%
7.19%
-5.6%
Q3 2017$8,746,000
-9.1%
82,164
-5.6%
7.62%
-5.6%
Q2 2017$9,622,000
+8.1%
87,0790.0%8.07%
+10.5%
Q1 2017$8,899,000
-5.2%
87,079
-1.3%
7.30%
-2.9%
Q4 2016$9,389,000
+19.2%
88,239
-1.7%
7.52%
+6.2%
Q3 2016$7,878,000
-11.6%
89,734
-4.9%
7.08%
-11.0%
Q2 2016$8,907,000
+4.0%
94,404
-7.7%
7.96%
+11.2%
Q1 2016$8,563,000
-52.9%
102,260
-53.4%
7.15%
-8.1%
Q4 2015$18,170,000
+94.9%
219,286
+98.3%
7.78%
-4.3%
Q3 2015$9,325,000
+4.4%
110,566
-0.6%
8.13%
+15.5%
Q2 2015$8,933,000
+26.4%
111,221
-0.2%
7.04%
+28.1%
Q1 2015$7,066,000
+10.9%
111,465
+1.5%
5.50%
+8.3%
Q4 2014$6,374,000
-2.7%
109,819
+1.8%
5.07%
-12.0%
Q3 2014$6,549,000
-17.3%
107,874
-0.8%
5.76%
-15.7%
Q2 2014$7,918,000
-7.5%
108,699
-0.9%
6.84%
-5.1%
Q1 2014$8,560,000
-2.5%
109,674
+0.6%
7.21%
-4.5%
Q4 2013$8,780,000109,0697.55%
Other shareholders
NATIONAL PRESTO INDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 15,850$1,148,4911.08%
Uncommon Cents Investing LLC 21,165$1,533,6160.56%
Wallace Capital Management Inc. 37,540$2,720,1550.42%
BRANDES INVESTMENT PARTNERS, LP 146,921$10,645,8960.21%
Claret Asset Management Corp 13,273$9620.19%
First Personal Financial Services 4,836$350,4260.09%
MARIETTA INVESTMENT PARTNERS LLC 4,425$320,6360.09%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 112,608$8,159,5760.03%
Mirae Asset Global Investments Co., Ltd. 186,008$13,478,1400.03%
Newbridge Financial Services Group, Inc. 800$57,9680.03%
View complete list of NATIONAL PRESTO INDS INC shareholders