Luther King Capital Management (LKCM)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$257K | – | 485 |
|
|
2018
Q2 | $258K | Hold |
2,500
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $261K | Hold |
2,500
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $265K | Hold |
2,500
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $267K | Hold |
2,500
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $265K | Hold |
2,500
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $263K | Hold |
2,500
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $260K | Hold |
2,500
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $270K | Hold |
2,500
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $268K | Hold |
2,500
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $264K | Hold |
2,500
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $261K | Hold |
2,500
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $264K | Hold |
2,500
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $268K | Hold |
2,500
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $275K | Hold |
2,500
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $268K | Hold |
2,500
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $271K | Buy |
+2,500
| New | +$272K | ﹤0.01% | 504 |
|
Other funds holding BOND
TA
OIA
AWM
Luther King Capital Management (LKCM)'s BOND Position: Q4 2025 in Review
Luther King Capital Management (LKCM) held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q4 2025 at 0 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #573.
Luther King Capital Management (LKCM) first reported a position in BOND in Q3 2014 and has held it in 16 quarters since. The position peaked at $275K in Q1 2015. 503 funds tracked by Wall St. Rank hold BOND as of Q4 2025.
- Luther King Capital Management (LKCM) held 0 shares of PIMCO Active Bond Exchange-Traded Fund worth $233K as of Q4 2025.
- Luther King Capital Management (LKCM) left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q4 2025.
- PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2025, its #573 holding.
- Luther King Capital Management (LKCM) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2014 and has held it in 16 quarters since.
- Luther King Capital Management (LKCM)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $275K in Q1 2015.
- 503 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2025.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.