Luther King Capital Management (LKCM)’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,744
| Closed | -$1.19M | – | 585 |
|
|
2022
Q2 | $1.19M | Sell |
33,744
-63
| -0.2% | -$2.23K | 0.01% | 366 |
|
|
2022
Q1 | $2.12M | Buy |
33,807
+41
| +0.1% | +$2.58K | 0.01% | 305 |
|
|
2021
Q4 | $1.73M | Sell |
33,766
-2,738
| -8% | -$140K | 0.01% | 330 |
|
|
2021
Q3 | $2.35M | Sell |
36,504
-106,558
| -74% | -$6.86M | 0.01% | 286 |
|
|
2021
Q2 | $8.48M | Sell |
143,062
-59,061
| -29% | -$3.5M | 0.04% | 158 |
|
|
2021
Q1 | $12.7M | Sell |
202,123
-8,904
| -4% | -$558K | 0.07% | 133 |
|
|
2020
Q4 | $13M | Buy |
211,027
+37,207
| +21% | +$2.3M | 0.07% | 128 |
|
|
2020
Q3 | $10.3M | Buy |
173,820
+102,130
| +142% | +$6.06M | 0.07% | 130 |
|
|
2020
Q2 | $3.5M | Buy |
71,690
+6,740
| +10% | +$329K | 0.02% | 195 |
|
|
2020
Q1 | $2.5M | Sell |
64,950
-3,030
| -4% | -$117K | 0.02% | 201 |
|
|
2019
Q4 | $4.14M | Buy |
67,980
+5,955
| +10% | +$363K | 0.03% | 197 |
|
|
2019
Q3 | $3.5M | Buy |
62,025
+15,420
| +33% | +$871K | 0.03% | 207 |
|
|
2019
Q2 | $2.56M | Buy |
46,605
+24,290
| +109% | +$1.33M | 0.02% | 250 |
|
|
2019
Q1 | $1.21M | Buy |
+22,315
| New | +$1.21M | 0.01% | 327 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$740K | – | 536 |
|
|
2013
Q3 | $740K | Sell |
9,700
-11,950
| -55% | -$912K | 0.01% | 478 |
|
|
2013
Q2 | $1.83M | Buy |
+21,650
| New | +$1.83M | 0.02% | 342 |
|