Luther King Capital Management (LKCM)’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-153,823
Closed -$7.06M 604
2025
Q4
$7.06M Sell
153,823
-1,453
-0.9% -$66.3K 0.03% 209
2025
Q3
$7.1M Sell
155,276
-5,467
-3% -$242K 0.03% 200
2025
Q2
$6.63M Buy
160,743
+3,751
+2% +$139K 0.03% 203
2025
Q1
$5.49M Buy
156,992
+2,039
+1% +$77.1K 0.03% 217
2024
Q4
$5.93M Buy
154,953
+1,083
+0.7% +$40.8K 0.03% 216
2024
Q3
$5.45M Buy
153,870
+2,508
+2% +$79.2K 0.02% 216
2024
Q2
$4.19M Sell
151,362
-5,943
-4% -$166K 0.02% 236
2024
Q1
$4.39M Sell
157,305
-3,189
-2% -$86K 0.02% 235
2023
Q4
$4.29M Sell
160,494
-1,232
-0.8% -$28K 0.02% 229
2023
Q3
$3.37M Buy
161,726
+674
+0.4% +$15.2K 0.02% 250
2023
Q2
$3.61M Buy
161,052
+18,328
+13% +$388K 0.02% 255
2023
Q1
$3.1M Buy
142,724
+49,961
+54% +$1.13M 0.02% 260
2022
Q4
$1.95M Sell
92,763
-22,749
-20% -$510K 0.01% 306
2022
Q3
$2.55M Buy
115,512
+11,298
+11% +$293K 0.02% 263
2022
Q2
$2.5M Buy
104,214
+72,043
+224% +$1.93M 0.01% 268
2022
Q1
$981K Buy
+32,171
New +$962K ﹤0.01% 394

Other funds holding BN