Luther King Capital Management (LKCM)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,123
| Closed | -$1.39M | – | 605 |
|
|
2024
Q2 | $1.39M | Sell |
26,123
-40,498
| -61% | -$2.16M | 0.01% | 355 |
|
|
2024
Q1 | $4.02M | Buy |
66,621
+2,603
| +4% | +$157K | 0.02% | 243 |
|
|
2023
Q4 | $3.56M | Buy |
64,018
+194
| +0.3% | +$10.8K | 0.02% | 247 |
|
|
2023
Q3 | $3.63M | Sell |
63,824
-6,248
| -9% | -$356K | 0.02% | 236 |
|
|
2023
Q2 | $3.13M | Buy |
70,072
+1,660
| +2% | +$74.1K | 0.02% | 276 |
|
|
2023
Q1 | $3.31M | Sell |
68,412
-13,292
| -16% | -$643K | 0.02% | 255 |
|
|
2022
Q4 | $4.24M | Sell |
81,704
-9,284
| -10% | -$482K | 0.02% | 203 |
|
|
2022
Q3 | $4.9M | Sell |
90,988
-35,332
| -28% | -$1.9M | 0.03% | 178 |
|
|
2022
Q2 | $5.71M | Sell |
126,320
-16,000
| -11% | -$723K | 0.03% | 169 |
|
|
2022
Q1 | $5.67M | Buy |
142,320
+1,800
| +1% | +$71.7K | 0.03% | 186 |
|
|
2021
Q4 | $4.61M | Hold |
140,520
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $4.66M | Sell |
140,520
-65
| -0% | -$2.15K | 0.02% | 212 |
|
|
2021
Q2 | $4.63M | Sell |
140,585
-510
| -0.4% | -$16.8K | 0.02% | 221 |
|
|
2021
Q1 | $5.05M | Buy |
141,095
+80,915
| +134% | +$2.89M | 0.03% | 197 |
|
|
2020
Q4 | $1.56M | Buy |
+60,180
| New | +$1.56M | 0.01% | 308 |
|