Luther King Capital Management (LKCM)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,382
| Closed | -$221K | – | 605 |
|
|
2023
Q4 | $221K | Sell |
3,382
-300
| -8% | -$19.6K | ﹤0.01% | 552 |
|
|
2023
Q3 | $220K | Hold |
3,682
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $230K | Sell |
3,682
-150
| -4% | -$9.38K | ﹤0.01% | 561 |
|
|
2023
Q1 | $250K | Sell |
3,832
-200
| -5% | -$13.1K | ﹤0.01% | 536 |
|
|
2022
Q4 | $237K | Buy |
+4,032
| New | +$237K | ﹤0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-3,832
| Closed | -$227K | – | 613 |
|
|
2021
Q4 | $227K | Sell |
3,832
-349
| -8% | -$20.7K | ﹤0.01% | 590 |
|
|
2021
Q3 | $240K | Hold |
4,181
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $266K | Buy |
4,181
+158
| +4% | +$10.1K | ﹤0.01% | 564 |
|
|
2021
Q1 | $234K | Sell |
4,023
-105
| -3% | -$6.11K | ﹤0.01% | 525 |
|
|
2020
Q4 | $231K | Buy |
+4,128
| New | +$231K | ﹤0.01% | 522 |
|
|
2015
Q2 | – | Sell |
-6,807
| Closed | -$257K | – | 554 |
|
|
2015
Q1 | $257K | Sell |
6,807
-2,200
| -24% | -$83.1K | ﹤0.01% | 498 |
|
|
2014
Q4 | $348K | Hold |
9,007
| – | – | ﹤0.01% | 474 |
|
|
2014
Q3 | $366K | Hold |
9,007
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $381K | Buy |
9,007
+3,000
| +50% | +$127K | ﹤0.01% | 478 |
|
|
2014
Q1 | $255K | Buy |
+6,007
| New | +$255K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-9,707
| Closed | -$370K | – | 545 |
|
|
2013
Q3 | $370K | Sell |
9,707
-5,500
| -36% | -$210K | ﹤0.01% | 581 |
|
|
2013
Q2 | $542K | Buy |
+15,207
| New | +$542K | 0.01% | 522 |
|