DNB
Luther King Capital Management (LKCM)’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,843
| Closed | -$1.15M | – | 602 |
|
|
2024
Q1 | $1.15M | Hold |
114,843
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $1.34M | Sell |
114,843
-317,400
| -73% | -$3.71M | 0.01% | 360 |
|
|
2023
Q3 | $4.32M | Sell |
432,243
-130,800
| -23% | -$1.31M | 0.02% | 214 |
|
|
2023
Q2 | $6.51M | Sell |
563,043
-42,600
| -7% | -$493K | 0.03% | 179 |
|
|
2023
Q1 | $7.11M | Sell |
605,643
-17,099
| -3% | -$201K | 0.04% | 164 |
|
|
2022
Q4 | $7.63M | Sell |
622,742
-290,660
| -32% | -$3.56M | 0.04% | 156 |
|
|
2022
Q3 | $11.3M | Sell |
913,402
-121,196
| -12% | -$1.5M | 0.07% | 133 |
|
|
2022
Q2 | $15.6M | Sell |
1,034,598
-167,210
| -14% | -$2.51M | 0.09% | 129 |
|
|
2022
Q1 | $21.1M | Sell |
1,201,808
-202,836
| -14% | -$3.55M | 0.1% | 123 |
|
|
2021
Q4 | $28.8M | Buy |
1,404,644
+292,756
| +26% | +$6M | 0.13% | 109 |
|
|
2021
Q3 | $18.7M | Buy |
1,111,888
+640,880
| +136% | +$10.8M | 0.09% | 122 |
|
|
2021
Q2 | $10.1M | Sell |
471,008
-28,308
| -6% | -$605K | 0.05% | 147 |
|
|
2021
Q1 | $11.9M | Buy |
499,316
+67,844
| +16% | +$1.62M | 0.06% | 135 |
|
|
2020
Q4 | $10.7M | Buy |
431,472
+155,797
| +57% | +$3.88M | 0.06% | 141 |
|
|
2020
Q3 | $7.07M | Buy |
+275,675
| New | +$7.07M | 0.04% | 147 |
|