Luther King Capital Management (LKCM)’s Distribution Solutions Group DSGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999M | Hold |
36,357,588
| – | – | 4.34% | 4 |
|
|
2025
Q1 | $1.02B | Hold |
36,357,588
| – | – | 4.7% | 3 |
|
|
2024
Q4 | $1.25B | Hold |
36,357,588
| – | – | 5.41% | 3 |
|
|
2024
Q3 | $1.4B | Hold |
36,357,588
| – | – | 6.01% | 2 |
|
|
2024
Q2 | $1.09B | Hold |
36,357,588
| – | – | 4.92% | 3 |
|
|
2024
Q1 | $1.29B | Hold |
36,357,588
| – | – | 5.82% | 2 |
|
|
2023
Q4 | $1.15B | Hold |
36,357,588
| – | – | 5.52% | 3 |
|
|
2023
Q3 | $945M | Buy |
36,357,588
+18,178,794
| +100% | +$473M | 4.91% | 3 |
|
|
2023
Q2 | $946M | Buy |
18,178,794
+1,835,286
| +11% | +$95.5M | 4.7% | 3 |
|
|
2023
Q1 | $743M | Buy |
16,343,508
+1,700,000
| +12% | +$77.3M | 3.93% | 3 |
|
|
2022
Q4 | $540M | Hold |
14,643,508
| – | – | 2.96% | 3 |
|
|
2022
Q3 | $413M | Hold |
14,643,508
| – | – | 2.46% | 5 |
|
|
2022
Q2 | $753M | Buy |
14,643,508
+10,300,000
| +237% | +$529M | 4.21% | 3 |
|
|
2022
Q1 | $167M | Hold |
4,343,508
| – | – | 0.82% | 38 |
|
|
2021
Q4 | $238M | Hold |
4,343,508
| – | – | 1.08% | 28 |
|
|
2021
Q3 | $217M | Hold |
4,343,508
| – | – | 1.07% | 29 |
|
|
2021
Q2 | $232M | Hold |
4,343,508
| – | – | 1.14% | 24 |
|
|
2021
Q1 | $225M | Hold |
4,343,508
| – | – | 1.21% | 23 |
|
|
2020
Q4 | $221M | Hold |
4,343,508
| – | – | 1.24% | 24 |
|
|
2020
Q3 | $178M | Hold |
4,343,508
| – | – | 1.12% | 28 |
|
|
2020
Q2 | $140M | Hold |
4,343,508
| – | – | 0.97% | 33 |
|
|
2020
Q1 | $116M | Buy |
4,343,508
+11,600
| +0.3% | +$310K | 1% | 34 |
|
|
2019
Q4 | $226M | Hold |
4,331,908
| – | – | 1.51% | 18 |
|
|
2019
Q3 | $168M | Hold |
4,331,908
| – | – | 1.22% | 28 |
|
|
2019
Q2 | $159M | Buy |
4,331,908
+37,707
| +0.9% | +$1.38M | 1.16% | 30 |
|
|
2019
Q1 | $135M | Buy |
4,294,201
+1,723,787
| +67% | +$54.1M | 1.03% | 35 |
|
|
2018
Q4 | $81.2M | Hold |
2,570,414
| – | – | 0.72% | 50 |
|
|
2018
Q3 | $87.1M | Hold |
2,570,414
| – | – | 0.66% | 58 |
|
|
2018
Q2 | $62.6M | Hold |
2,570,414
| – | – | 0.51% | 62 |
|
|
2018
Q1 | $64.9M | Buy |
2,570,414
+345,000
| +16% | +$8.71M | 0.54% | 58 |
|
|
2017
Q4 | $55.1M | Hold |
2,225,414
| – | – | 0.45% | 65 |
|
|
2017
Q3 | $56.1M | Hold |
2,225,414
| – | – | 0.49% | 68 |
|
|
2017
Q2 | $49.3M | Buy |
2,225,414
+14,710
| +0.7% | +$326K | 0.45% | 71 |
|
|
2017
Q1 | $49.6M | Buy |
2,210,704
+232,616
| +12% | +$5.22M | 0.46% | 72 |
|
|
2016
Q4 | $47.1M | Buy |
1,978,088
+300,000
| +18% | +$7.14M | 0.45% | 76 |
|
|
2016
Q3 | $29.8M | Buy |
1,678,088
+67,026
| +4% | +$1.19M | 0.29% | 84 |
|
|
2016
Q2 | $32M | Hold |
1,611,062
| – | – | 0.31% | 77 |
|
|
2016
Q1 | $31.5M | Buy |
1,611,062
+47,400
| +3% | +$928K | 0.31% | 73 |
|
|
2015
Q4 | $36.5M | Buy |
1,563,662
+20,400
| +1% | +$476K | 0.34% | 73 |
|
|
2015
Q3 | $33.4M | Buy |
1,543,262
+503,069
| +48% | +$10.9M | 0.32% | 76 |
|
|
2015
Q2 | $24.4M | Buy |
1,040,193
+229,267
| +28% | +$5.38M | 0.21% | 125 |
|
|
2015
Q1 | $18.8M | Hold |
810,926
| – | – | 0.16% | 158 |
|
|
2014
Q4 | $21.7M | Buy |
810,926
+22,730
| +3% | +$607K | 0.17% | 156 |
|
|
2014
Q3 | $17.6M | Buy |
788,196
+286,866
| +57% | +$6.39M | 0.14% | 180 |
|
|
2014
Q2 | $8.17M | Buy |
501,330
+164,605
| +49% | +$2.68M | 0.06% | 252 |
|
|
2014
Q1 | $5.41M | Buy |
336,725
+232,775
| +224% | +$3.74M | 0.04% | 272 |
|
|
2013
Q4 | $1.27M | Buy |
103,950
+8,309
| +9% | +$102K | 0.01% | 355 |
|
|
2013
Q3 | $986K | Buy |
95,641
+27,641
| +41% | +$285K | 0.01% | 428 |
|
|
2013
Q2 | $873K | Buy |
+68,000
| New | +$873K | 0.01% | 436 |
|