Luther King Capital Management (LKCM)’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,855
| Closed | -$271K | – | 601 |
|
|
2024
Q2 | $271K | Sell |
6,855
-325,315
| -98% | -$12.9M | ﹤0.01% | 536 |
|
|
2024
Q1 | $11M | Sell |
332,170
-765
| -0.2% | -$25.4K | 0.05% | 150 |
|
|
2023
Q4 | $10.2M | Hold |
332,935
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $7.51M | Sell |
332,935
-3,100
| -0.9% | -$69.9K | 0.04% | 165 |
|
|
2023
Q2 | $7.79M | Sell |
336,035
-64,310
| -16% | -$1.49M | 0.04% | 165 |
|
|
2023
Q1 | $10.8M | Sell |
400,345
-1,424
| -0.4% | -$38.4K | 0.06% | 143 |
|
|
2022
Q4 | $9.24M | Hold |
401,769
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $8.4M | Sell |
401,769
-244,638
| -38% | -$5.11M | 0.05% | 150 |
|
|
2022
Q2 | $16.7M | Sell |
646,407
-84,251
| -12% | -$2.18M | 0.09% | 122 |
|
|
2022
Q1 | $23M | Buy |
730,658
+16,877
| +2% | +$531K | 0.11% | 120 |
|
|
2021
Q4 | $24.8M | Sell |
713,781
-12,984
| -2% | -$451K | 0.11% | 116 |
|
|
2021
Q3 | $22.3M | Sell |
726,765
-145,030
| -17% | -$4.46M | 0.11% | 118 |
|
|
2021
Q2 | $32.4M | Buy |
871,795
+2,573
| +0.3% | +$95.6K | 0.16% | 102 |
|
|
2021
Q1 | $33.1M | Buy |
869,222
+23,135
| +3% | +$880K | 0.18% | 101 |
|
|
2020
Q4 | $32.5M | Buy |
846,087
+10,672
| +1% | +$410K | 0.18% | 97 |
|
|
2020
Q3 | $21.8M | Buy |
835,415
+38,413
| +5% | +$1M | 0.14% | 101 |
|
|
2020
Q2 | $21.5M | Sell |
797,002
-4,980
| -0.6% | -$134K | 0.15% | 104 |
|
|
2020
Q1 | $19.4M | Buy |
801,982
+3,537
| +0.4% | +$85.4K | 0.17% | 98 |
|
|
2019
Q4 | $30.2M | Sell |
798,445
-1,815
| -0.2% | -$68.8K | 0.2% | 91 |
|
|
2019
Q3 | $25.1M | Sell |
800,260
-15,331
| -2% | -$480K | 0.18% | 97 |
|
|
2019
Q2 | $28M | Sell |
815,591
-1,717
| -0.2% | -$59K | 0.2% | 92 |
|
|
2019
Q1 | $26.9M | Buy |
817,308
+11,275
| +1% | +$371K | 0.21% | 91 |
|
|
2018
Q4 | $22.3M | Sell |
806,033
-327
| -0% | -$9.05K | 0.2% | 94 |
|
|
2018
Q3 | $22.7M | Buy |
806,360
+1,416
| +0.2% | +$39.8K | 0.17% | 102 |
|
|
2018
Q2 | $19.9M | Sell |
804,944
-10,694
| -1% | -$264K | 0.16% | 102 |
|
|
2018
Q1 | $19.3M | Sell |
815,638
-14,132
| -2% | -$335K | 0.16% | 105 |
|
|
2017
Q4 | $18.8M | Sell |
829,770
-22,805
| -3% | -$517K | 0.15% | 112 |
|
|
2017
Q3 | $19.4M | Sell |
852,575
-11,940
| -1% | -$272K | 0.17% | 106 |
|
|
2017
Q2 | $19.3M | Sell |
864,515
-58,815
| -6% | -$1.32M | 0.17% | 103 |
|
|
2017
Q1 | $19.8M | Sell |
923,330
-56,220
| -6% | -$1.2M | 0.18% | 103 |
|
|
2016
Q4 | $17.8M | Sell |
979,550
-235,660
| -19% | -$4.28M | 0.17% | 110 |
|
|
2016
Q3 | $23.6M | Sell |
1,215,210
-235,240
| -16% | -$4.56M | 0.23% | 96 |
|
|
2016
Q2 | $28.3M | Sell |
1,450,450
-203,470
| -12% | -$3.97M | 0.28% | 83 |
|
|
2016
Q1 | $34.4M | Sell |
1,653,920
-496,045
| -23% | -$10.3M | 0.34% | 72 |
|
|
2015
Q4 | $46M | Sell |
2,149,965
-29,260
| -1% | -$626K | 0.43% | 66 |
|
|
2015
Q3 | $46M | Sell |
2,179,225
-72,330
| -3% | -$1.53M | 0.45% | 63 |
|
|
2015
Q2 | $55.3M | Sell |
2,251,555
-169,055
| -7% | -$4.15M | 0.48% | 61 |
|
|
2015
Q1 | $52.4M | Sell |
2,420,610
-393,715
| -14% | -$8.53M | 0.44% | 66 |
|
|
2014
Q4 | $56.8M | Sell |
2,814,325
-176,950
| -6% | -$3.57M | 0.46% | 63 |
|
|
2014
Q3 | $56.1M | Buy |
2,991,275
+1,998,205
| +201% | +$37.5M | 0.46% | 65 |
|
|
2014
Q2 | $55.4M | Sell |
993,070
-36,001
| -3% | -$2.01M | 0.44% | 67 |
|
|
2014
Q1 | $60.9M | Buy |
1,029,071
+15,041
| +1% | +$890K | 0.5% | 62 |
|
|
2013
Q4 | $65.9M | Sell |
1,014,030
-39,645
| -4% | -$2.58M | 0.53% | 56 |
|
|
2013
Q3 | $57M | Buy |
1,053,675
+14,110
| +1% | +$763K | 0.49% | 65 |
|
|
2013
Q2 | $48.3M | Buy |
+1,039,565
| New | +$48.3M | 0.45% | 67 |
|