Luther King Capital Management (LKCM)’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
52,200
+6,802
| +15% | +$1.03M | 0.03% | 190 |
|
|
2025
Q1 | $6.83M | Sell |
45,398
-6,945
| -13% | -$1.05M | 0.03% | 196 |
|
|
2024
Q4 | $9.66M | Sell |
52,343
-13,346
| -20% | -$2.46M | 0.04% | 163 |
|
|
2024
Q3 | $12.9M | Sell |
65,689
-252,657
| -79% | -$49.8M | 0.06% | 143 |
|
|
2024
Q2 | $65.8M | Sell |
318,346
-32,859
| -9% | -$6.79M | 0.3% | 75 |
|
|
2024
Q1 | $95.2M | Sell |
351,205
-15,629
| -4% | -$4.23M | 0.43% | 61 |
|
|
2023
Q4 | $86.7M | Sell |
366,834
-18,784
| -5% | -$4.44M | 0.42% | 66 |
|
|
2023
Q3 | $75.6M | Sell |
385,618
-16,289
| -4% | -$3.19M | 0.39% | 67 |
|
|
2023
Q2 | $84.5M | Sell |
401,907
-10,656
| -3% | -$2.24M | 0.42% | 66 |
|
|
2023
Q1 | $83.3M | Sell |
412,563
-18,033
| -4% | -$3.64M | 0.44% | 69 |
|
|
2022
Q4 | $93.8M | Sell |
430,596
-48,499
| -10% | -$10.6M | 0.51% | 65 |
|
|
2022
Q3 | $94.3M | Sell |
479,095
-38,065
| -7% | -$7.49M | 0.56% | 57 |
|
|
2022
Q2 | $111M | Sell |
517,160
-48,538
| -9% | -$10.4M | 0.62% | 52 |
|
|
2022
Q1 | $161M | Buy |
565,698
+10,598
| +2% | +$3.01M | 0.78% | 41 |
|
|
2021
Q4 | $209M | Buy |
555,100
+9,159
| +2% | +$3.45M | 0.95% | 33 |
|
|
2021
Q3 | $225M | Sell |
545,941
-2,132
| -0.4% | -$880K | 1.11% | 25 |
|
|
2021
Q2 | $203M | Buy |
548,073
+18,519
| +3% | +$6.85M | 0.99% | 31 |
|
|
2021
Q1 | $153M | Buy |
529,554
+52,821
| +11% | +$15.3M | 0.82% | 37 |
|
|
2020
Q4 | $119M | Buy |
476,733
+54,216
| +13% | +$13.5M | 0.67% | 46 |
|
|
2020
Q3 | $95.7M | Buy |
422,517
+13,958
| +3% | +$3.16M | 0.6% | 49 |
|
|
2020
Q2 | $71.2M | Buy |
408,559
+10,501
| +3% | +$1.83M | 0.49% | 59 |
|
|
2020
Q1 | $50.2M | Sell |
398,058
-3,636
| -0.9% | -$459K | 0.44% | 65 |
|
|
2019
Q4 | $61.4M | Buy |
401,694
+35,500
| +10% | +$5.42M | 0.41% | 70 |
|
|
2019
Q3 | $48.5M | Buy |
366,194
+22,417
| +7% | +$2.97M | 0.35% | 74 |
|
|
2019
Q2 | $48.8M | Buy |
343,777
+220,562
| +179% | +$31.3M | 0.36% | 74 |
|
|
2019
Q1 | $17.9M | Buy |
123,215
+30,780
| +33% | +$4.47M | 0.14% | 110 |
|
|
2018
Q4 | $10.5M | Buy |
92,435
+21,172
| +30% | +$2.4M | 0.09% | 133 |
|
|
2018
Q3 | $9.59M | Sell |
71,263
-1,265
| -2% | -$170K | 0.07% | 148 |
|
|
2018
Q2 | $8.14M | Sell |
72,528
-7,940
| -10% | -$891K | 0.07% | 152 |
|
|
2018
Q1 | $8.59M | Sell |
80,468
-5,370
| -6% | -$573K | 0.07% | 150 |
|
|
2017
Q4 | $9.4M | Sell |
85,838
-4,975
| -5% | -$545K | 0.08% | 154 |
|
|
2017
Q3 | $9.81M | Sell |
90,813
-7,175
| -7% | -$775K | 0.09% | 140 |
|
|
2017
Q2 | $9.91M | Sell |
97,988
-15,965
| -14% | -$1.61M | 0.09% | 140 |
|
|
2017
Q1 | $10.3M | Sell |
113,953
-31,100
| -21% | -$2.8M | 0.09% | 140 |
|
|
2016
Q4 | $11.1M | Sell |
145,053
-57,640
| -28% | -$4.39M | 0.11% | 140 |
|
|
2016
Q3 | $16.9M | Sell |
202,693
-38,365
| -16% | -$3.2M | 0.17% | 112 |
|
|
2016
Q2 | $19.9M | Sell |
241,058
-22,400
| -9% | -$1.85M | 0.19% | 111 |
|
|
2016
Q1 | $20M | Sell |
263,458
-141,065
| -35% | -$10.7M | 0.2% | 112 |
|
|
2015
Q4 | $32.5M | Sell |
404,523
-61,532
| -13% | -$4.95M | 0.3% | 85 |
|
|
2015
Q3 | $29.6M | Sell |
466,055
-41,115
| -8% | -$2.61M | 0.29% | 88 |
|
|
2015
Q2 | $35.7M | Sell |
507,170
-7,595
| -1% | -$534K | 0.31% | 82 |
|
|
2015
Q1 | $40.8M | Buy |
514,765
+8,255
| +2% | +$655K | 0.34% | 76 |
|
|
2014
Q4 | $32.2M | Buy |
506,510
+135,500
| +37% | +$8.62M | 0.26% | 111 |
|
|
2014
Q3 | $22.2M | Buy |
+371,010
| New | +$22.2M | 0.18% | 148 |
|