Luther King Capital Management (LKCM)’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,596
| Closed | -$214K | – | 584 |
|
|
2023
Q3 | $214K | Sell |
1,596
-396
| -20% | -$55.5K | ﹤0.01% | 552 |
|
|
2023
Q2 | $273K | Hold |
1,992
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $301K | Hold |
1,992
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $228K | Sell |
1,992
-1,253
| -39% | -$128K | ﹤0.01% | 538 |
|
|
2022
Q3 | $381K | Hold |
3,245
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $483K | Hold |
3,245
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $429K | Hold |
3,245
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $483K | Hold |
3,245
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $499K | Hold |
3,245
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $662K | Hold |
3,245
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $706K | Hold |
3,245
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $702K | Hold |
3,245
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $411K | Hold |
3,245
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $389K | Hold |
3,245
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $327K | Buy |
3,245
+20
| +0.6% | +$2.44K | ﹤0.01% | 428 |
|
|
2019
Q4 | $408K | Sell |
3,225
-800
| -20% | -$90.9K | ﹤0.01% | 451 |
|
|
2019
Q3 | $414K | Hold |
4,025
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $472K | Hold |
4,025
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $664K | Hold |
4,025
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $638K | Hold |
4,025
| – | – | 0.01% | 382 |
|
|
2018
Q3 | $920K | Hold |
4,025
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $978K | Hold |
4,025
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $898K | Sell |
4,025
-35
| -0.9% | -$8.63K | 0.01% | 363 |
|
|
2017
Q4 | $951K | Hold |
4,060
| – | – | 0.01% | 362 |
|
|
2017
Q3 | $1.01M | Hold |
4,060
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $726K | Hold |
4,060
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $700K | Hold |
4,060
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $668K | Hold |
4,060
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $739K | Buy |
4,060
+60
| +2% | +$10.4K | 0.01% | 373 |
|
|
2016
Q2 | $661K | Sell |
4,000
-87
| -2% | -$15.3K | 0.01% | 383 |
|
|
2016
Q1 | $780K | Buy |
4,087
+87
| +2% | +$14.8K | 0.01% | 364 |
|
|
2015
Q4 | $756K | Hold |
4,000
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $550K | Hold |
4,000
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $796K | Sell |
4,000
-43
| -1% | -$8.8K | 0.01% | 388 |
|
|
2015
Q1 | $843K | Hold |
4,043
| – | – | 0.01% | 381 |
|
|
2014
Q4 | $922K | Buy |
4,043
+43
| +1% | +$9.86K | 0.01% | 380 |
|
|
2014
Q3 | $873K | Hold |
4,000
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $747K | Buy |
+4,000
| New | +$655K | 0.01% | 409 |
|
Other funds holding BIDU
BCIM
AI
Luther King Capital Management (LKCM)'s BIDU Position: Q4 2023 in Review
Luther King Capital Management (LKCM) sold out of Baidu (BIDU) in Q4 2023, closing a stake of 1,596 shares — an estimated $214K sold.
Luther King Capital Management (LKCM) first reported a position in BIDU in Q2 2014 and held it in 38 quarters. The position peaked at $1.01M in Q3 2017. 513 funds tracked by Wall St. Rank hold BIDU as of Q4 2023.
- Luther King Capital Management (LKCM) reported no remaining Baidu position as of Q4 2023 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 1,596 Baidu shares in Q4 2023, an estimated $214K.
- Luther King Capital Management (LKCM) first reported a position in Baidu in Q2 2014 and held it in 38 quarters.
- Luther King Capital Management (LKCM)'s Baidu position peaked at $1.01M in Q3 2017.
- 513 funds tracked by Wall St. Rank held Baidu as of Q4 2023.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.