Luther King Capital Management (LKCM)’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Hold |
66,500
| – | – | 0.01% | 344 |
|
2025
Q1 | $2.23M | Hold |
66,500
| – | – | 0.01% | 312 |
|
2024
Q4 | $2.51M | Buy |
66,500
+3,000
| +5% | +$113K | 0.01% | 297 |
|
2024
Q3 | $3.05M | Hold |
63,500
| – | – | 0.01% | 282 |
|
2024
Q2 | $2.8M | Hold |
63,500
| – | – | 0.01% | 281 |
|
2024
Q1 | $3.36M | Buy |
63,500
+11,200
| +21% | +$593K | 0.02% | 263 |
|
2023
Q4 | $3.12M | Hold |
52,300
| – | – | 0.02% | 270 |
|
2023
Q3 | $3.04M | Buy |
52,300
+26,150
| +100% | +$1.52M | 0.02% | 260 |
|
2023
Q2 | $1.78M | Hold |
26,150
| – | – | 0.01% | 337 |
|
2023
Q1 | $1.7M | Buy |
26,150
+1,150
| +5% | +$75K | 0.01% | 322 |
|
2022
Q4 | $1.64M | Hold |
25,000
| – | – | 0.01% | 318 |
|
2022
Q3 | $1.69M | Buy |
25,000
+5,000
| +25% | +$338K | 0.01% | 303 |
|
2022
Q2 | $1.35M | Hold |
20,000
| – | – | 0.01% | 342 |
|
2022
Q1 | $1.26M | Hold |
20,000
| – | – | 0.01% | 371 |
|
2021
Q4 | $1.36M | Buy |
20,000
+12,000
| +150% | +$814K | 0.01% | 369 |
|
2021
Q3 | $501K | Buy |
+8,000
| New | +$501K | ﹤0.01% | 488 |
|