Luther King Capital Management (LKCM)’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
14,924
-100
| -0.7% | -$18K | 0.01% | 304 |
|
|
2025
Q1 | $2.24M | Sell |
15,024
-350
| -2% | -$52.2K | 0.01% | 310 |
|
|
2024
Q4 | $2.03M | Hold |
15,374
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $1.18M | Sell |
15,374
-350
| -2% | -$26.8K | 0.01% | 389 |
|
|
2024
Q2 | $1.14M | Hold |
15,724
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $781K | Hold |
15,724
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $679K | Hold |
15,724
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $497K | Hold |
15,724
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $575K | Hold |
15,724
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $598K | Hold |
15,724
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $502K | Sell |
15,724
-300
| -2% | -$9.57K | ﹤0.01% | 452 |
|
|
2022
Q3 | $400K | Hold |
16,024
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $353K | Hold |
16,024
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $611K | Hold |
16,024
| – | – | ﹤0.01% | 457 |
|
|
2021
Q4 | $586K | Hold |
16,024
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $786K | Sell |
16,024
-500
| -3% | -$24.5K | ﹤0.01% | 440 |
|
|
2021
Q2 | $1.02M | Hold |
16,524
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $1.17M | Hold |
16,524
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $935K | Buy |
16,524
+2,000
| +14% | +$113K | 0.01% | 377 |
|
|
2020
Q3 | $620K | Hold |
14,524
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $349K | Hold |
14,524
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $174K | Hold |
14,524
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $610K | Hold |
14,524
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $620K | Hold |
14,524
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $572K | Hold |
14,524
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $645K | Hold |
14,524
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $639K | Hold |
14,524
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $679K | Hold |
14,524
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $691K | Hold |
14,524
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $524K | Hold |
14,524
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $564K | Hold |
14,524
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $463K | Hold |
14,524
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $553K | Sell |
14,524
-337
| -2% | -$12.8K | 0.01% | 387 |
|
|
2017
Q1 | $653K | Sell |
14,861
-675
| -4% | -$29.7K | 0.01% | 385 |
|
|
2016
Q4 | $769K | Hold |
15,536
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $783K | Hold |
15,536
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $707K | Hold |
15,536
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $714K | Sell |
15,536
-49,950
| -76% | -$2.3M | 0.01% | 374 |
|
|
2015
Q4 | $3.14M | Sell |
65,486
-468,575
| -88% | -$22.5M | 0.03% | 270 |
|
|
2015
Q3 | $28.1M | Sell |
534,061
-52,715
| -9% | -$2.78M | 0.27% | 97 |
|
|
2015
Q2 | $33.8M | Buy |
586,776
+31,365
| +6% | +$1.81M | 0.29% | 87 |
|
|
2015
Q1 | $34.2M | Sell |
555,411
-10,905
| -2% | -$671K | 0.29% | 90 |
|
|
2014
Q4 | $33.2M | Buy |
566,316
+550,205
| +3,415% | +$32.3M | 0.27% | 107 |
|
|
2014
Q3 | $818K | Sell |
16,111
-665
| -4% | -$33.8K | 0.01% | 401 |
|
|
2014
Q2 | $816K | Buy |
16,776
+1,060
| +7% | +$51.6K | 0.01% | 399 |
|
|
2014
Q1 | $824K | Buy |
15,716
+855
| +6% | +$44.8K | 0.01% | 398 |
|
|
2013
Q4 | $689K | Hold |
14,861
| – | – | 0.01% | 419 |
|
|
2013
Q3 | $602K | Hold |
14,861
| – | – | 0.01% | 505 |
|
|
2013
Q2 | $586K | Buy |
+14,861
| New | +$586K | 0.01% | 508 |
|