Luther King Capital Management (LKCM)’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,894
| Closed | -$2.04M | – | 591 |
|
|
2023
Q2 | $2.04M | Buy |
49,894
+1,106
| +2% | +$45.2K | 0.01% | 318 |
|
|
2023
Q1 | $2.01M | Buy |
48,788
+354
| +0.7% | +$14.6K | 0.01% | 302 |
|
|
2022
Q4 | $1.64M | Buy |
48,434
+27,934
| +136% | +$943K | 0.01% | 320 |
|
|
2022
Q3 | $621K | Sell |
20,500
-31,247
| -60% | -$947K | ﹤0.01% | 427 |
|
|
2022
Q2 | $2.07M | Buy |
51,747
+700
| +1% | +$28.1K | 0.01% | 292 |
|
|
2022
Q1 | $2.45M | Buy |
+51,047
| New | +$2.45M | 0.01% | 284 |
|
|
2015
Q3 | – | Sell |
-437,106
| Closed | -$17.1M | – | 535 |
|
|
2015
Q2 | $17.1M | Sell |
437,106
-138,970
| -24% | -$5.44M | 0.15% | 160 |
|
|
2015
Q1 | $21.5M | Sell |
576,076
-383,435
| -40% | -$14.3M | 0.18% | 142 |
|
|
2014
Q4 | $36.4M | Sell |
959,511
-91,359
| -9% | -$3.46M | 0.29% | 96 |
|
|
2014
Q3 | $37.4M | Sell |
1,050,870
-1,245
| -0.1% | -$44.3K | 0.31% | 90 |
|
|
2014
Q2 | $44.3M | Sell |
1,052,115
-51,140
| -5% | -$2.16M | 0.35% | 82 |
|
|
2014
Q1 | $40.4M | Sell |
1,103,255
-38,070
| -3% | -$1.4M | 0.33% | 95 |
|
|
2013
Q4 | $40.3M | Buy |
1,141,325
+44,245
| +4% | +$1.56M | 0.33% | 101 |
|
|
2013
Q3 | $33.7M | Buy |
1,097,080
+128,060
| +13% | +$3.93M | 0.29% | 117 |
|
|
2013
Q2 | $24M | Buy |
+969,020
| New | +$24M | 0.22% | 146 |
|