Luther King Capital Management (LKCM)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
11,495
+846
| +8% | +$67.1K | ﹤0.01% | 420 |
|
|
2025
Q1 | $748K | Buy |
10,649
+3,367
| +46% | +$236K | ﹤0.01% | 432 |
|
|
2024
Q4 | $527K | Sell |
7,282
-368
| -5% | -$26.6K | ﹤0.01% | 451 |
|
|
2024
Q3 | $654K | Sell |
7,650
-86
| -1% | -$7.36K | ﹤0.01% | 445 |
|
|
2024
Q2 | $609K | Sell |
7,736
-31
| -0.4% | -$2.44K | ﹤0.01% | 449 |
|
|
2024
Q1 | $685K | Buy |
7,767
+2,891
| +59% | +$255K | ﹤0.01% | 442 |
|
|
2023
Q4 | $385K | Sell |
4,876
-4,778
| -49% | -$378K | ﹤0.01% | 484 |
|
|
2023
Q3 | $718K | Buy |
9,654
+66
| +0.7% | +$4.91K | ﹤0.01% | 413 |
|
|
2023
Q2 | $774K | Sell |
9,588
-96
| -1% | -$7.75K | ﹤0.01% | 426 |
|
|
2023
Q1 | $745K | Sell |
9,684
-240
| -2% | -$18.5K | ﹤0.01% | 417 |
|
|
2022
Q4 | $740K | Sell |
9,924
-557
| -5% | -$41.5K | ﹤0.01% | 414 |
|
|
2022
Q3 | $699K | Buy |
10,481
+788
| +8% | +$52.6K | ﹤0.01% | 411 |
|
|
2022
Q2 | $677K | Buy |
9,693
+31
| +0.3% | +$2.17K | ﹤0.01% | 441 |
|
|
2022
Q1 | $798K | Sell |
9,662
-35
| -0.4% | -$2.89K | ﹤0.01% | 420 |
|
|
2021
Q4 | $698K | Buy |
+9,697
| New | +$698K | ﹤0.01% | 455 |
|