Luther King Capital Management (LKCM)’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
69,673
-22,537
| -24% | -$1.31M | 0.02% | 268 |
|
|
2025
Q1 | $6.87M | Sell |
92,210
-23,987
| -21% | -$1.79M | 0.03% | 195 |
|
|
2024
Q4 | $8.75M | Sell |
116,197
-181
| -0.2% | -$13.6K | 0.04% | 169 |
|
|
2024
Q3 | $7.07M | Sell |
116,378
-27,228
| -19% | -$1.65M | 0.03% | 192 |
|
|
2024
Q2 | $8.21M | Buy |
143,606
+2,502
| +2% | +$143K | 0.04% | 169 |
|
|
2024
Q1 | $8.33M | Buy |
141,104
+1,474
| +1% | +$87K | 0.04% | 169 |
|
|
2023
Q4 | $7.74M | Sell |
139,630
-4,682
| -3% | -$260K | 0.04% | 168 |
|
|
2023
Q3 | $5.95M | Buy |
144,312
+3,918
| +3% | +$162K | 0.03% | 182 |
|
|
2023
Q2 | $5.14M | Sell |
140,394
-17,112
| -11% | -$626K | 0.03% | 205 |
|
|
2023
Q1 | $5.36M | Sell |
157,506
-2,220
| -1% | -$75.5K | 0.03% | 187 |
|
|
2022
Q4 | $4.1M | Sell |
159,726
-7,317
| -4% | -$188K | 0.02% | 208 |
|
|
2022
Q3 | $3.44M | Buy |
167,043
+11,141
| +7% | +$230K | 0.02% | 222 |
|
|
2022
Q2 | $3.88M | Sell |
155,902
-24,571
| -14% | -$612K | 0.02% | 207 |
|
|
2022
Q1 | $4.17M | Buy |
180,473
+52,678
| +41% | +$1.22M | 0.02% | 221 |
|
|
2021
Q4 | $3.65M | Buy |
127,795
+36,185
| +39% | +$1.03M | 0.02% | 247 |
|
|
2021
Q3 | $2.82M | Hold |
91,610
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $2.87M | Hold |
91,610
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $2.16M | Buy |
91,610
+10,680
| +13% | +$252K | 0.01% | 286 |
|
|
2020
Q4 | $1.97M | Sell |
80,930
-1,335
| -2% | -$32.4K | 0.01% | 284 |
|
|
2020
Q3 | $1.71M | Buy |
+82,265
| New | +$1.71M | 0.01% | 274 |
|