Luther King Capital Management (LKCM)’s Avient AVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,894	Closed	-$2.04M	–	591
2023 Q2	$2.04M	Buy	49,894 +1,106	+2%	+$43.3K	0.01%	318
2023 Q1	$2.01M	Buy	48,788 +354	+0.7%	+$14.1K	0.01%	302
2022 Q4	$1.64M	Buy	48,434 +27,934	+136%	+$918K	0.01%	320
2022 Q3	$621K	Sell	20,500 -31,247	-60%	-$1.29M	﹤0.01%	427
2022 Q2	$2.07M	Buy	51,747 +700	+1%	+$33.1K	0.01%	292
2022 Q1	$2.45M	Buy	+51,047	New	+$2.63M	0.01%	284
2015 Q3	–	Sell	-437,106	Closed	-$17.1M	–	535
2015 Q2	$17.1M	Sell	437,106 -138,970	-24%	-$5.43M	0.15%	160
2015 Q1	$21.5M	Sell	576,076 -383,435	-40%	-$14.6M	0.18%	142
2014 Q4	$36.4M	Sell	959,511 -91,359	-9%	-$3.34M	0.29%	96
2014 Q3	$37.4M	Sell	1,050,870 -1,245	-0.1%	-$48.9K	0.31%	90
2014 Q2	$44.3M	Sell	1,052,115 -51,140	-5%	-$2M	0.35%	82
2014 Q1	$40.4M	Sell	1,103,255 -38,070	-3%	-$1.37M	0.33%	95
2013 Q4	$40.3M	Buy	1,141,325 +44,245	+4%	+$1.41M	0.33%	101
2013 Q3	$33.7M	Buy	1,097,080 +128,060	+13%	+$3.62M	0.29%	117
2013 Q2	$24M	Buy	+969,020	New	+$23.6M	0.22%	146