B
Luther King Capital Management (LKCM)’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,283
| Closed | -$815K | – | 644 |
|
|
2022
Q1 | $815K | Sell |
20,283
-31,285
| -61% | -$1.26M | ﹤0.01% | 417 |
|
|
2021
Q4 | $2.4M | Sell |
51,568
-23,645
| -31% | -$1.1M | 0.01% | 290 |
|
|
2021
Q3 | $3.14M | Sell |
75,213
-10,522
| -12% | -$439K | 0.02% | 255 |
|
|
2021
Q2 | $4.39M | Sell |
85,735
-10,500
| -11% | -$538K | 0.02% | 227 |
|
|
2021
Q1 | $4.77M | Sell |
96,235
-1,400
| -1% | -$69.3K | 0.03% | 204 |
|
|
2020
Q4 | $4.95M | Sell |
97,635
-11,383
| -10% | -$577K | 0.03% | 184 |
|
|
2020
Q3 | $3.9M | Sell |
109,018
-1,000
| -0.9% | -$35.7K | 0.02% | 192 |
|
|
2020
Q2 | $4.35M | Sell |
110,018
-31,030
| -22% | -$1.23M | 0.03% | 174 |
|
|
2020
Q1 | $5.9M | Sell |
141,048
-49,035
| -26% | -$2.05M | 0.05% | 143 |
|
|
2019
Q4 | $11.8M | Buy |
190,083
+5,392
| +3% | +$334K | 0.08% | 130 |
|
|
2019
Q3 | $9.52M | Sell |
184,691
-357
| -0.2% | -$18.4K | 0.07% | 142 |
|
|
2019
Q2 | $10.4M | Sell |
185,048
-33,218
| -15% | -$1.87M | 0.08% | 143 |
|
|
2019
Q1 | $11.2M | Buy |
218,266
+10,347
| +5% | +$532K | 0.09% | 135 |
|
|
2018
Q4 | $11.1M | Sell |
207,919
-4,962
| -2% | -$266K | 0.1% | 128 |
|
|
2018
Q3 | $15.1M | Sell |
212,881
-2,363
| -1% | -$168K | 0.11% | 124 |
|
|
2018
Q2 | $12.7M | Buy |
215,244
+32,201
| +18% | +$1.9M | 0.1% | 129 |
|
|
2018
Q1 | $11M | Sell |
183,043
-19,214
| -9% | -$1.15M | 0.09% | 134 |
|
|
2017
Q4 | $12.8M | Sell |
202,257
-7,676
| -4% | -$486K | 0.1% | 132 |
|
|
2017
Q3 | $14.8M | Sell |
209,933
-153,521
| -42% | -$10.8M | 0.13% | 117 |
|
|
2017
Q2 | $21.3M | Sell |
363,454
-74,238
| -17% | -$4.35M | 0.19% | 101 |
|
|
2017
Q1 | $22.5M | Sell |
437,692
-138,684
| -24% | -$7.12M | 0.21% | 100 |
|
|
2016
Q4 | $27.3M | Sell |
576,376
-10,102
| -2% | -$479K | 0.26% | 90 |
|
|
2016
Q3 | $23.8M | Sell |
586,478
-13,791
| -2% | -$559K | 0.23% | 94 |
|
|
2016
Q2 | $19.9M | Sell |
600,269
-218,384
| -27% | -$7.23M | 0.19% | 110 |
|
|
2016
Q1 | $28.7M | Sell |
818,653
-98,777
| -11% | -$3.46M | 0.28% | 80 |
|
|
2015
Q4 | $32.5M | Sell |
917,430
-152,485
| -14% | -$5.4M | 0.3% | 86 |
|
|
2015
Q3 | $38.6M | Sell |
1,069,915
-203,158
| -16% | -$7.32M | 0.37% | 70 |
|
|
2015
Q2 | $49.6M | Sell |
1,273,073
-46,732
| -4% | -$1.82M | 0.43% | 67 |
|
|
2015
Q1 | $53.4M | Sell |
1,319,805
-64,695
| -5% | -$2.62M | 0.45% | 65 |
|
|
2014
Q4 | $51.2M | Buy |
1,384,500
+95,350
| +7% | +$3.53M | 0.41% | 69 |
|
|
2014
Q3 | $39.1M | Sell |
1,289,150
-15,425
| -1% | -$468K | 0.32% | 86 |
|
|
2014
Q2 | $50.3M | Buy |
1,304,575
+2,395
| +0.2% | +$92.3K | 0.4% | 75 |
|
|
2014
Q1 | $50.1M | Buy |
1,302,180
+111,570
| +9% | +$4.29M | 0.41% | 75 |
|
|
2013
Q4 | $45.6M | Buy |
1,190,610
+147,210
| +14% | +$5.64M | 0.37% | 87 |
|
|
2013
Q3 | $36.4M | Sell |
1,043,400
-1,950
| -0.2% | -$68.1K | 0.31% | 105 |
|
|
2013
Q2 | $31.4M | Buy |
+1,045,350
| New | +$31.4M | 0.29% | 115 |
|