Luther King Capital Management (LKCM)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
107,162
+2,501
| +2% | +$155K | 0.03% | 203 |
|
|
2025
Q1 | $5.49M | Buy |
104,661
+1,359
| +1% | +$71.2K | 0.03% | 217 |
|
|
2024
Q4 | $5.93M | Buy |
103,302
+722
| +0.7% | +$41.5K | 0.03% | 216 |
|
|
2024
Q3 | $5.45M | Buy |
102,580
+1,672
| +2% | +$88.9K | 0.02% | 216 |
|
|
2024
Q2 | $4.19M | Sell |
100,908
-3,962
| -4% | -$165K | 0.02% | 236 |
|
|
2024
Q1 | $4.39M | Sell |
104,870
-2,126
| -2% | -$89K | 0.02% | 235 |
|
|
2023
Q4 | $4.29M | Sell |
106,996
-821
| -0.8% | -$32.9K | 0.02% | 229 |
|
|
2023
Q3 | $3.37M | Buy |
107,817
+449
| +0.4% | +$14K | 0.02% | 250 |
|
|
2023
Q2 | $3.61M | Buy |
107,368
+12,219
| +13% | +$411K | 0.02% | 255 |
|
|
2023
Q1 | $3.1M | Buy |
95,149
+33,307
| +54% | +$1.09M | 0.02% | 260 |
|
|
2022
Q4 | $1.95M | Sell |
61,842
-15,166
| -20% | -$477K | 0.01% | 306 |
|
|
2022
Q3 | $2.55M | Buy |
77,008
+7,532
| +11% | +$249K | 0.02% | 263 |
|
|
2022
Q2 | $2.5M | Buy |
69,476
+48,029
| +224% | +$1.73M | 0.01% | 268 |
|
|
2022
Q1 | $981K | Buy |
+21,447
| New | +$981K | ﹤0.01% | 394 |
|