RK Asset Management, LLC BKE — THE BUCKLE

Ownership history in RK Asset Management, LLC  ·  25 quarters on record

AI Ownership Summary

RK Asset Management, LLC reported THE BUCKLE (BKE) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.66% in 2025 Q3. The latest visible filing shows BKE at 9.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Asset Management, LLC's position in THE BUCKLE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BKE was reported at 9.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.66% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKE stock page RK Asset Management, LLC fund profile RK Asset Management, LLC full holdings
How RK Asset Management, LLC held BKE — position size vs. price
% of Fund (quarterly)    BKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 197,182 -2,725 -1.4% 9.94% $10.5M 2026-02-14 (Est.) $53.10
2025 Q3 REDUCED — — — 199,907 -7,075 -3.4% 10.66% $11.7M 2025-10-14 $49.78
2025 Q2 REDUCED 5.1% +31.1% ❌ 206,982 -11,174 -5.1% 9.05% $9.4M 2025-07-18 $44.55
2025 Q1 REDUCED — — — 218,156 -7,873 -3.5% 7.72% $8.4M 2025-04-02 $35.46
2024 Q4 REDUCED — — — 226,029 -11,700 -4.9% 9.39% $11.5M 2025-01-03 $44.46
2024 Q3 ADDED — — — 237,729 +4,675 +2.0% 8.04% $10.5M 2024-10-07 $36.18
2024 Q2 REDUCED — — — 233,054 -985 -0.4% 7.44% $8.6M 2024-08-02 $33.57
2024 Q1 REDUCED — — — 234,039 -949 -0.4% 7.67% $9.4M 2024-04-03 $32.13
2023 Q4 REDUCED — — — 234,988 -2,100 -0.9% 9.27% $11.2M 2024-01-09 $33.85
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKE

As of 2026 Q1 — sorted by position size

STEVENS CAPITAL PARTNERS 3Y 0.74% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.64% OFS Enterprise LLC 0.64% Burford Brothers, Inc. 0.44% Wealth Alliance Advisory Group, LLC 3Y 7Y 0.44% Polaris Capital Management, LLC 3Y 7Y 0.15% Baron Wealth Management LLC 0.12% North Star Investment Management Corp. 3Y 7Y 0.07% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.07% Monument Capital Management 3Y 7Y 0.06%

FAQ About RK Asset Management, LLC and BKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has RK Asset Management, LLC reported owning BKE?

RK Asset Management, LLC reported BKE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKE position in RK Asset Management, LLC's portfolio?

The largest reported portfolio weight for BKE was 10.66% in 2025 Q3.

What is the latest reported BKE position on this page?

The most recent filing on this page is 2025 Q4, when RK Asset Management, LLC reported 197,182 shares, equal to 9.94% of portfolio, with an estimated market value of $10.5M.

What does the chart on this BKE ownership page compare?

The chart compares RK Asset Management, LLC's quarterly BKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RK Asset Management, LLC time their BKE position?

Based on 13F filing dates vs. subsequent BKE price moves, RK Asset Management, LLC correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on BKE relative to SPY over the holding period was +23.0%.

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