Luther King Capital Management (LKCM)’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
1,405,605
-38,871
| -3% | -$5M | 0.78% | 35 |
|
|
2025
Q1 | $181M | Sell |
1,444,476
-111,657
| -7% | -$14M | 0.84% | 37 |
|
|
2024
Q4 | $209M | Buy |
1,556,133
+1,574
| +0.1% | +$211K | 0.9% | 29 |
|
|
2024
Q3 | $174M | Sell |
1,554,559
-47,706
| -3% | -$5.34M | 0.75% | 39 |
|
|
2024
Q2 | $163M | Sell |
1,602,265
-255,092
| -14% | -$25.9M | 0.73% | 39 |
|
|
2024
Q1 | $209M | Sell |
1,857,357
-37,511
| -2% | -$4.22M | 0.94% | 30 |
|
|
2023
Q4 | $206M | Sell |
1,894,868
-145,821
| -7% | -$15.8M | 0.99% | 30 |
|
|
2023
Q3 | $186M | Sell |
2,040,689
-102,927
| -5% | -$9.39M | 0.97% | 31 |
|
|
2023
Q2 | $231M | Buy |
2,143,616
+19,083
| +0.9% | +$2.05M | 1.15% | 28 |
|
|
2023
Q1 | $224M | Sell |
2,124,533
-27,887
| -1% | -$2.94M | 1.18% | 26 |
|
|
2022
Q4 | $288M | Sell |
2,152,420
-65,926
| -3% | -$8.81M | 1.58% | 12 |
|
|
2022
Q3 | $293M | Buy |
2,218,346
+12,734
| +0.6% | +$1.68M | 1.75% | 9 |
|
|
2022
Q2 | $257M | Sell |
2,205,612
-10,836
| -0.5% | -$1.26M | 1.44% | 19 |
|
|
2022
Q1 | $307M | Sell |
2,216,448
-36,328
| -2% | -$5.03M | 1.5% | 17 |
|
|
2021
Q4 | $284M | Sell |
2,252,776
-17,358
| -0.8% | -$2.19M | 1.29% | 23 |
|
|
2021
Q3 | $269M | Sell |
2,270,134
-13,066
| -0.6% | -$1.55M | 1.32% | 19 |
|
|
2021
Q2 | $256M | Sell |
2,283,200
-11,356
| -0.5% | -$1.27M | 1.25% | 21 |
|
|
2021
Q1 | $250M | Sell |
2,294,556
-24,369
| -1% | -$2.65M | 1.34% | 21 |
|
|
2020
Q4 | $202M | Buy |
2,318,925
+9,220
| +0.4% | +$804K | 1.14% | 29 |
|
|
2020
Q3 | $148M | Sell |
2,309,705
-70,348
| -3% | -$4.5M | 0.93% | 35 |
|
|
2020
Q2 | $178M | Buy |
2,380,053
+178,118
| +8% | +$13.3M | 1.23% | 26 |
|
|
2020
Q1 | $123M | Sell |
2,201,935
-31,173
| -1% | -$1.74M | 1.06% | 31 |
|
|
2019
Q4 | $218M | Sell |
2,233,108
-22,121
| -1% | -$2.16M | 1.46% | 20 |
|
|
2019
Q3 | $200M | Buy |
2,255,229
+28,644
| +1% | +$2.54M | 1.45% | 21 |
|
|
2019
Q2 | $209M | Buy |
2,226,585
+5,188
| +0.2% | +$486K | 1.52% | 19 |
|
|
2019
Q1 | $216M | Buy |
2,221,397
+32,613
| +1% | +$3.17M | 1.65% | 11 |
|
|
2018
Q4 | $192M | Buy |
2,188,784
+51,276
| +2% | +$4.51M | 1.71% | 13 |
|
|
2018
Q3 | $223M | Sell |
2,137,508
-23,724
| -1% | -$2.48M | 1.69% | 14 |
|
|
2018
Q2 | $234M | Sell |
2,161,232
-10,392
| -0.5% | -$1.12M | 1.91% | 10 |
|
|
2018
Q1 | $230M | Sell |
2,171,624
-37,558
| -2% | -$3.98M | 1.93% | 12 |
|
|
2017
Q4 | $209M | Sell |
2,209,182
-18,038
| -0.8% | -$1.71M | 1.71% | 13 |
|
|
2017
Q3 | $211M | Sell |
2,227,220
-23,010
| -1% | -$2.18M | 1.85% | 10 |
|
|
2017
Q2 | $211M | Sell |
2,250,230
-14,275
| -0.6% | -$1.34M | 1.91% | 6 |
|
|
2017
Q1 | $201M | Sell |
2,264,505
-37,484
| -2% | -$3.33M | 1.85% | 6 |
|
|
2016
Q4 | $203M | Buy |
2,301,989
+6,634
| +0.3% | +$585K | 1.93% | 4 |
|
|
2016
Q3 | $165M | Sell |
2,295,355
-1,285
| -0.1% | -$92.4K | 1.61% | 7 |
|
|
2016
Q2 | $146M | Buy |
2,296,640
+39,329
| +2% | +$2.51M | 1.43% | 13 |
|
|
2016
Q1 | $124M | Buy |
2,257,311
+50,139
| +2% | +$2.76M | 1.24% | 18 |
|
|
2015
Q4 | $132M | Buy |
2,207,172
+29,581
| +1% | +$1.77M | 1.24% | 18 |
|
|
2015
Q3 | $138M | Buy |
2,177,591
+37,433
| +2% | +$2.38M | 1.34% | 13 |
|
|
2015
Q2 | $168M | Buy |
2,140,158
+22,235
| +1% | +$1.75M | 1.45% | 8 |
|
|
2015
Q1 | $146M | Buy |
2,117,923
+12,397
| +0.6% | +$856K | 1.23% | 11 |
|
|
2014
Q4 | $149M | Buy |
2,105,526
+5,350
| +0.3% | +$378K | 1.2% | 10 |
|
|
2014
Q3 | $161M | Sell |
2,100,176
-5,088
| -0.2% | -$389K | 1.32% | 9 |
|
|
2014
Q2 | $167M | Buy |
2,105,264
+52,323
| +3% | +$4.16M | 1.32% | 7 |
|
|
2014
Q1 | $159M | Buy |
2,052,941
+5,927
| +0.3% | +$460K | 1.3% | 9 |
|
|
2013
Q4 | $152M | Sell |
2,047,014
-12,287
| -0.6% | -$915K | 1.23% | 10 |
|
|
2013
Q3 | $145M | Sell |
2,059,301
-55,842
| -3% | -$3.94M | 1.25% | 8 |
|
|
2013
Q2 | $141M | Buy |
+2,115,143
| New | +$141M | 1.32% | 8 |
|