Luther King Capital Management (LKCM)’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Buy	+7,620	New	+$239K	﹤0.01%	543
2025 Q4	–	Sell	-7,960	Closed	-$200K	–	612
2025 Q3	$200K	Buy	+7,960	New	+$198K	﹤0.01%	586
2025 Q1	–	Sell	-8,545	Closed	-$217K	–	600
2024 Q4	$217K	Sell	8,545 -140	-2%	-$3.79K	﹤0.01%	560
2024 Q3	$236K	Hold	8,685	–	–	﹤0.01%	568
2024 Q2	$236K	Sell	8,685 -28,025	-76%	-$690K	﹤0.01%	557
2024 Q1	$917K	Hold	36,710	–	–	﹤0.01%	412
2023 Q4	$849K	Sell	36,710 -14,410	-28%	-$291K	﹤0.01%	410
2023 Q3	$1M	Hold	51,120	–	–	0.01%	391
2023 Q2	$982K	Hold	51,120	–	–	﹤0.01%	409
2023 Q1	$987K	Sell	51,120 -168	-0.3%	-$3.31K	0.01%	394
2022 Q4	$933K	Sell	51,288 -20,020	-28%	-$361K	0.01%	387
2022 Q3	$1.16M	Sell	71,308 -1,295	-2%	-$24.2K	0.01%	359
2022 Q2	$1.29M	Sell	72,603 -372	-0.5%	-$7.55K	0.01%	352
2022 Q1	$1.6M	Sell	72,975 -190	-0.3%	-$4.38K	0.01%	333
2021 Q4	$1.78M	Sell	73,165 -160	-0.2%	-$3.78K	0.01%	325
2021 Q3	$1.59M	Buy	73,325 +12,665	+21%	+$289K	0.01%	335
2021 Q2	$1.42M	Buy	+60,660	New	+$1.33M	0.01%	368
2015 Q3	–	Sell	-179,925	Closed	-$4.6M	–	542
2015 Q2	$4.6M	Buy	+179,925	New	+$4.86M	0.04%	265