Luther King Capital Management (LKCM)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
7,412
-5
| -0.1% | -$1.66K | 0.01% | 311 |
|
|
2025
Q1 | $2.59M | Sell |
7,417
-113
| -2% | -$39.4K | 0.01% | 291 |
|
|
2024
Q4 | $2.55M | Sell |
7,530
-5,199
| -41% | -$1.76M | 0.01% | 296 |
|
|
2024
Q3 | $3.98M | Buy |
12,729
+5,408
| +74% | +$1.69M | 0.02% | 256 |
|
|
2024
Q2 | $1.95M | Sell |
7,321
-1,327
| -15% | -$354K | 0.01% | 316 |
|
|
2024
Q1 | $2.67M | Sell |
8,648
-899
| -9% | -$277K | 0.01% | 294 |
|
|
2023
Q4 | $2.7M | Buy |
9,547
+3,583
| +60% | +$1.01M | 0.01% | 285 |
|
|
2023
Q3 | $1.52M | Sell |
5,964
-44
| -0.7% | -$11.2K | 0.01% | 337 |
|
|
2023
Q2 | $1.51M | Buy |
6,008
+141
| +2% | +$35.4K | 0.01% | 360 |
|
|
2023
Q1 | $1.24M | Sell |
5,867
-767
| -12% | -$162K | 0.01% | 363 |
|
|
2022
Q4 | $1.22M | Sell |
6,634
-85
| -1% | -$15.6K | 0.01% | 364 |
|
|
2022
Q3 | $1.18M | Buy |
6,719
+5,090
| +312% | +$897K | 0.01% | 358 |
|
|
2022
Q2 | $342K | Buy |
1,629
+742
| +84% | +$156K | ﹤0.01% | 529 |
|
|
2022
Q1 | $221K | Sell |
887
-8,150
| -90% | -$2.03M | ﹤0.01% | 577 |
|
|
2021
Q4 | $2.02M | Sell |
9,037
-205
| -2% | -$45.9K | 0.01% | 310 |
|
|
2021
Q3 | $2.42M | Sell |
9,242
-3,703
| -29% | -$968K | 0.01% | 283 |
|
|
2021
Q2 | $3.32M | Buy |
12,945
+30
| +0.2% | +$7.68K | 0.02% | 258 |
|
|
2021
Q1 | $3.47M | Sell |
12,915
-40
| -0.3% | -$10.7K | 0.02% | 231 |
|
|
2020
Q4 | $3.54M | Sell |
12,955
-694
| -5% | -$189K | 0.02% | 215 |
|
|
2020
Q3 | $3.25M | Sell |
13,649
-8,003
| -37% | -$1.91M | 0.02% | 201 |
|
|
2020
Q2 | $5.45M | Sell |
21,652
-24,356
| -53% | -$6.13M | 0.04% | 158 |
|
|
2020
Q1 | $8.58M | Sell |
46,008
-7,246
| -14% | -$1.35M | 0.07% | 128 |
|
|
2019
Q4 | $15.3M | Buy |
53,254
+782
| +1% | +$225K | 0.1% | 119 |
|
|
2019
Q3 | $15M | Buy |
52,472
+563
| +1% | +$161K | 0.11% | 119 |
|
|
2019
Q2 | $14.6M | Sell |
51,909
-1,330
| -2% | -$374K | 0.11% | 120 |
|
|
2019
Q1 | $13.1M | Buy |
53,239
+105
| +0.2% | +$25.9K | 0.1% | 125 |
|
|
2018
Q4 | $9.87M | Buy |
53,134
+5,611
| +12% | +$1.04M | 0.09% | 136 |
|
|
2018
Q3 | $10.8M | Buy |
47,523
+418
| +0.9% | +$95.2K | 0.08% | 143 |
|
|
2018
Q2 | $9.92M | Sell |
47,105
-16,847
| -26% | -$3.55M | 0.08% | 144 |
|
|
2018
Q1 | $13M | Sell |
63,952
-8,864
| -12% | -$1.79M | 0.11% | 124 |
|
|
2017
Q4 | $14M | Buy |
72,816
+181
| +0.2% | +$34.8K | 0.11% | 127 |
|
|
2017
Q3 | $11.2M | Sell |
72,635
-243
| -0.3% | -$37.6K | 0.1% | 134 |
|
|
2017
Q2 | $10.5M | Buy |
72,878
+30,791
| +73% | +$4.44M | 0.1% | 136 |
|
|
2017
Q1 | $6.37M | Sell |
42,087
-3,075
| -7% | -$466K | 0.06% | 182 |
|
|
2016
Q4 | $6.39M | Buy |
45,162
+411
| +0.9% | +$58.2K | 0.06% | 195 |
|
|
2016
Q3 | $7.78M | Buy |
44,751
+5,009
| +13% | +$870K | 0.08% | 183 |
|
|
2016
Q2 | $5.69M | Buy |
39,742
+7,152
| +22% | +$1.02M | 0.06% | 224 |
|
|
2016
Q1 | $4.85M | Buy |
32,590
+10,142
| +45% | +$1.51M | 0.05% | 238 |
|
|
2015
Q4 | $3.21M | Sell |
22,448
-3,090
| -12% | -$442K | 0.03% | 269 |
|
|
2015
Q3 | $3.52M | Buy |
25,538
+75
| +0.3% | +$10.3K | 0.03% | 270 |
|
|
2015
Q2 | $3.97M | Sell |
25,463
-1,339
| -5% | -$209K | 0.03% | 271 |
|
|
2015
Q1 | $4.05M | Buy |
26,802
+386
| +1% | +$58.3K | 0.03% | 272 |
|
|
2014
Q4 | $3.93M | Buy |
+26,416
| New | +$3.93M | 0.03% | 277 |
|