Luther King Capital Management (LKCM)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
44,114
+41,369
| +1,507% | +$8.8M | 0.04% | 176 |
|
|
2025
Q1 | $492K | Buy |
2,745
+1,278
| +87% | +$229K | ﹤0.01% | 462 |
|
|
2024
Q4 | $262K | Sell |
1,467
-117
| -7% | -$20.9K | ﹤0.01% | 532 |
|
|
2024
Q3 | $237K | Buy |
1,584
+101
| +7% | +$15.1K | ﹤0.01% | 564 |
|
|
2024
Q2 | $205K | Buy |
+1,483
| New | +$205K | ﹤0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-2,791
| Closed | -$287K | – | 510 |
|
|
2019
Q4 | $287K | Buy |
+2,791
| New | +$287K | ﹤0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-3,044
| Closed | -$221K | – | 526 |
|
|
2015
Q3 | $221K | Buy |
3,044
+627
| +26% | +$45.5K | ﹤0.01% | 493 |
|
|
2015
Q2 | $213K | Buy |
+2,417
| New | +$213K | ﹤0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-10,847
| Closed | -$831K | – | 542 |
|
|
2013
Q4 | $831K | Sell |
10,847
-3,433
| -24% | -$263K | 0.01% | 402 |
|
|
2013
Q3 | $982K | Buy |
14,280
+603
| +4% | +$41.5K | 0.01% | 429 |
|
|
2013
Q2 | $859K | Buy |
+13,677
| New | +$859K | 0.01% | 443 |
|