Luther King Capital Management (LKCM)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
138,623
-50,894
| -27% | -$4.33M | 0.05% | 162 |
|
|
2025
Q1 | $13.5M | Buy |
189,517
+479
| +0.3% | +$34K | 0.06% | 147 |
|
|
2024
Q4 | $13.3M | Sell |
189,038
-1,626
| -0.9% | -$114K | 0.06% | 147 |
|
|
2024
Q3 | $11.9M | Buy |
190,664
+80,222
| +73% | +$5.02M | 0.05% | 148 |
|
|
2024
Q2 | $7.01M | Buy |
110,442
+34,809
| +46% | +$2.21M | 0.03% | 187 |
|
|
2024
Q1 | $4.78M | Buy |
75,633
+3,879
| +5% | +$245K | 0.02% | 225 |
|
|
2023
Q4 | $3.69M | Buy |
71,754
+133
| +0.2% | +$6.84K | 0.02% | 244 |
|
|
2023
Q3 | $2.95M | Buy |
71,621
+1,296
| +2% | +$53.3K | 0.02% | 271 |
|
|
2023
Q2 | $3.24M | Sell |
70,325
-717
| -1% | -$33K | 0.02% | 271 |
|
|
2023
Q1 | $3.33M | Hold |
71,042
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $3.21M | Hold |
71,042
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $2.96M | Sell |
71,042
-4,871
| -6% | -$203K | 0.02% | 248 |
|
|
2022
Q2 | $3.49M | Sell |
75,913
-6,399
| -8% | -$294K | 0.02% | 220 |
|
|
2022
Q1 | $4.4M | Sell |
82,312
-4,906
| -6% | -$262K | 0.02% | 215 |
|
|
2021
Q4 | $5.27M | Sell |
87,218
-4,937
| -5% | -$298K | 0.02% | 202 |
|
|
2021
Q3 | $6.47M | Sell |
92,155
-5,725
| -6% | -$402K | 0.03% | 173 |
|
|
2021
Q2 | $6.93M | Buy |
97,880
+9,859
| +11% | +$698K | 0.03% | 170 |
|
|
2021
Q1 | $6.4M | Buy |
88,021
+2,665
| +3% | +$194K | 0.03% | 171 |
|
|
2020
Q4 | $5.26M | Buy |
85,356
+3,575
| +4% | +$220K | 0.03% | 179 |
|
|
2020
Q3 | $3.53M | Sell |
81,781
-73,518
| -47% | -$3.17M | 0.02% | 197 |
|
|
2020
Q2 | $7.94M | Sell |
155,299
-1,510
| -1% | -$77.2K | 0.06% | 146 |
|
|
2020
Q1 | $6.61M | Sell |
156,809
-6,111
| -4% | -$257K | 0.06% | 140 |
|
|
2019
Q4 | $13M | Buy |
162,920
+4,136
| +3% | +$330K | 0.09% | 127 |
|
|
2019
Q3 | $11M | Sell |
158,784
-8,543
| -5% | -$590K | 0.08% | 132 |
|
|
2019
Q2 | $11.7M | Buy |
167,327
+336
| +0.2% | +$23.5K | 0.09% | 132 |
|
|
2019
Q1 | $10.4M | Buy |
166,991
+21,719
| +15% | +$1.35M | 0.08% | 140 |
|
|
2018
Q4 | $7.56M | Sell |
145,272
-22,889
| -14% | -$1.19M | 0.07% | 148 |
|
|
2018
Q3 | $12.1M | Buy |
168,161
+1,923
| +1% | +$138K | 0.09% | 136 |
|
|
2018
Q2 | $11.1M | Sell |
166,238
-1,895
| -1% | -$127K | 0.09% | 136 |
|
|
2018
Q1 | $11.3M | Sell |
168,133
-30,442
| -15% | -$2.05M | 0.09% | 132 |
|
|
2017
Q4 | $14.8M | Buy |
198,575
+1,564
| +0.8% | +$116K | 0.12% | 122 |
|
|
2017
Q3 | $14.3M | Buy |
197,011
+1,323
| +0.7% | +$96.2K | 0.13% | 119 |
|
|
2017
Q2 | $13.1M | Buy |
195,688
+176
| +0.1% | +$11.8K | 0.12% | 125 |
|
|
2017
Q1 | $11.7M | Buy |
195,512
+62,617
| +47% | +$3.75M | 0.11% | 134 |
|
|
2016
Q4 | $7.9M | Buy |
+132,895
| New | +$7.9M | 0.08% | 174 |
|
|
2014
Q1 | – | Sell |
-191,490
| Closed | -$9.98M | – | 538 |
|
|
2013
Q4 | $9.98M | Buy |
191,490
+730
| +0.4% | +$38K | 0.08% | 242 |
|
|
2013
Q3 | $9.25M | Buy |
190,760
+124,193
| +187% | +$6.02M | 0.08% | 242 |
|
|
2013
Q2 | $3.19M | Buy |
+66,567
| New | +$3.19M | 0.03% | 298 |
|