Luther King Capital Management (LKCM)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Sell |
121,919
-4,550
| -4% | -$916K | 0.11% | 122 |
|
2025
Q1 | $26.2M | Sell |
126,469
-7,550
| -6% | -$1.56M | 0.12% | 120 |
|
2024
Q4 | $25.8M | Sell |
134,019
-22,301
| -14% | -$4.3M | 0.11% | 123 |
|
2024
Q3 | $29.6M | Sell |
156,320
-8,948
| -5% | -$1.7M | 0.13% | 112 |
|
2024
Q2 | $26.4M | Sell |
165,268
-4,627
| -3% | -$739K | 0.12% | 116 |
|
2024
Q1 | $29.4M | Sell |
169,895
-6,369
| -4% | -$1.1M | 0.13% | 109 |
|
2023
Q4 | $24.7M | Sell |
176,264
-44,205
| -20% | -$6.19M | 0.12% | 115 |
|
2023
Q3 | $24.6M | Sell |
220,469
-43,571
| -17% | -$4.85M | 0.13% | 114 |
|
2023
Q2 | $28.8M | Sell |
264,040
-12,122
| -4% | -$1.32M | 0.14% | 107 |
|
2023
Q1 | $30.6M | Sell |
276,162
-2,404
| -0.9% | -$266K | 0.16% | 101 |
|
2022
Q4 | $37.8M | Buy |
278,566
+20,780
| +8% | +$2.82M | 0.21% | 96 |
|
2022
Q3 | $32.1M | Buy |
257,786
+44,232
| +21% | +$5.51M | 0.19% | 99 |
|
2022
Q2 | $27.1M | Buy |
213,554
+7,292
| +4% | +$924K | 0.15% | 103 |
|
2022
Q1 | $28.6M | Buy |
206,262
+17,417
| +9% | +$2.41M | 0.14% | 110 |
|
2021
Q4 | $22.2M | Sell |
188,845
-11,089
| -6% | -$1.3M | 0.1% | 119 |
|
2021
Q3 | $25.5M | Buy |
199,934
+100
| +0.1% | +$12.7K | 0.13% | 113 |
|
2021
Q2 | $26.1M | Buy |
199,834
+2,614
| +1% | +$341K | 0.13% | 112 |
|
2021
Q1 | $22.7M | Sell |
197,220
-13,834
| -7% | -$1.59M | 0.12% | 114 |
|
2020
Q4 | $23.2M | Buy |
211,054
+3,227
| +2% | +$355K | 0.13% | 109 |
|
2020
Q3 | $19.6M | Sell |
207,827
-35,035
| -14% | -$3.3M | 0.12% | 105 |
|
2020
Q2 | $23.6M | Buy |
242,862
+4,318
| +2% | +$419K | 0.16% | 102 |
|
2020
Q1 | $21.9M | Buy |
238,544
+9,253
| +4% | +$849K | 0.19% | 92 |
|
2019
Q4 | $25.8M | Buy |
229,291
+3,691
| +2% | +$415K | 0.17% | 97 |
|
2019
Q3 | $24.5M | Sell |
225,600
-296
| -0.1% | -$32.2K | 0.18% | 98 |
|
2019
Q2 | $23M | Buy |
225,896
+305
| +0.1% | +$31K | 0.17% | 99 |
|
2019
Q1 | $21.2M | Buy |
225,591
+82,989
| +58% | +$7.82M | 0.16% | 101 |
|
2018
Q4 | $11.8M | Sell |
142,602
-372
| -0.3% | -$30.7K | 0.1% | 122 |
|
2018
Q3 | $14.1M | Buy |
142,974
+3,008
| +2% | +$297K | 0.11% | 129 |
|
2018
Q2 | $12.8M | Sell |
139,966
-786
| -0.6% | -$71.7K | 0.1% | 128 |
|
2018
Q1 | $13.3M | Sell |
140,752
-45,254
| -24% | -$4.29M | 0.11% | 122 |
|
2017
Q4 | $19.5M | Sell |
186,006
-693
| -0.4% | -$72.6K | 0.16% | 111 |
|
2017
Q3 | $17.2M | Sell |
186,699
-242
| -0.1% | -$22.2K | 0.15% | 111 |
|
2017
Q2 | $16.5M | Buy |
186,941
+14,358
| +8% | +$1.27M | 0.15% | 109 |
|
2017
Q1 | $14.1M | Sell |
172,583
-26,124
| -13% | -$2.13M | 0.13% | 121 |
|
2016
Q4 | $14.7M | Buy |
198,707
+7,669
| +4% | +$568K | 0.14% | 120 |
|
2016
Q3 | $13.2M | Buy |
191,038
+541
| +0.3% | +$37.4K | 0.13% | 128 |
|
2016
Q2 | $13.3M | Buy |
190,497
+22,645
| +13% | +$1.58M | 0.13% | 150 |
|
2016
Q1 | $11.3M | Buy |
167,852
+59,054
| +54% | +$3.98M | 0.11% | 163 |
|
2015
Q4 | $6.76M | Sell |
108,798
-892
| -0.8% | -$55.4K | 0.06% | 223 |
|
2015
Q3 | $6.39M | Sell |
109,690
-8,415
| -7% | -$490K | 0.06% | 225 |
|
2015
Q2 | $7.66M | Buy |
118,105
+4,505
| +4% | +$292K | 0.07% | 233 |
|
2015
Q1 | $8.09M | Buy |
+113,600
| New | +$8.09M | 0.07% | 229 |
|