Luther King Capital Management (LKCM)’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,545
| Closed | -$217K | – | 600 |
|
|
2024
Q4 | $217K | Sell |
8,545
-140
| -2% | -$3.56K | ﹤0.01% | 560 |
|
|
2024
Q3 | $236K | Hold |
8,685
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $236K | Sell |
8,685
-28,025
| -76% | -$760K | ﹤0.01% | 557 |
|
|
2024
Q1 | $917K | Hold |
36,710
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $849K | Sell |
36,710
-14,410
| -28% | -$333K | ﹤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% | -$3.24K | 0.01% | 394 |
|
|
2022
Q4 | $933K | Sell |
51,288
-20,020
| -28% | -$364K | 0.01% | 387 |
|
|
2022
Q3 | $1.16M | Sell |
71,308
-1,295
| -2% | -$21.1K | 0.01% | 359 |
|
|
2022
Q2 | $1.29M | Sell |
72,603
-372
| -0.5% | -$6.62K | 0.01% | 352 |
|
|
2022
Q1 | $1.6M | Sell |
72,975
-190
| -0.3% | -$4.16K | 0.01% | 333 |
|
|
2021
Q4 | $1.78M | Sell |
73,165
-160
| -0.2% | -$3.88K | 0.01% | 325 |
|
|
2021
Q3 | $1.59M | Buy |
73,325
+12,665
| +21% | +$275K | 0.01% | 335 |
|
|
2021
Q2 | $1.42M | Buy |
+60,660
| New | +$1.42M | 0.01% | 368 |
|
|
2015
Q3 | – | Sell |
-179,925
| Closed | -$4.6M | – | 542 |
|
|
2015
Q2 | $4.6M | Buy |
+179,925
| New | +$4.6M | 0.04% | 265 |
|