Luther King Capital Management (LKCM)’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,355
| Closed | -$252K | – | 501 |
|
|
2017
Q2 | $252K | Hold |
2,355
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $264K | Hold |
2,355
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $280K | Hold |
2,355
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $283K | Hold |
2,355
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $310K | Hold |
2,355
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $267K | Hold |
2,355
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $284K | Sell |
2,355
-100
| -4% | -$12.1K | ﹤0.01% | 471 |
|
|
2015
Q3 | $253K | Sell |
2,455
-160
| -6% | -$16.5K | ﹤0.01% | 478 |
|
|
2015
Q2 | $250K | Hold |
2,615
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $236K | Sell |
2,615
-35
| -1% | -$3.16K | ﹤0.01% | 503 |
|
|
2014
Q4 | $239K | Buy |
+2,650
| New | +$239K | ﹤0.01% | 514 |
|
|
2014
Q3 | – | Sell |
-3,650
| Closed | -$257K | – | 557 |
|
|
2014
Q2 | $257K | Sell |
3,650
-4,800
| -57% | -$338K | ﹤0.01% | 502 |
|
|
2014
Q1 | $571K | Sell |
8,450
-579,477
| -99% | -$39.2M | ﹤0.01% | 429 |
|
|
2013
Q4 | $41.3M | Sell |
587,927
-41,565
| -7% | -$2.92M | 0.33% | 96 |
|
|
2013
Q3 | $46.2M | Buy |
629,492
+2,125
| +0.3% | +$156K | 0.4% | 82 |
|
|
2013
Q2 | $37.7M | Buy |
+627,367
| New | +$37.7M | 0.35% | 97 |
|