Luther King Capital Management (LKCM)’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,824
| Closed | -$253K | – | 600 |
|
|
2024
Q3 | $253K | Buy |
+2,824
| New | +$217K | ﹤0.01% | 551 |
|
|
2024
Q2 | – | Sell |
-2,824
| Closed | -$239K | – | 609 |
|
|
2024
Q1 | $239K | Hold |
2,824
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $215K | Buy |
+2,824
| New | +$186K | ﹤0.01% | 558 |
|
|
2023
Q3 | – | Sell |
-2,824
| Closed | -$203K | – | 598 |
|
|
2023
Q2 | $203K | Buy |
+2,824
| New | +$180K | ﹤0.01% | 573 |
|
|
2022
Q2 | – | Sell |
-3,304
| Closed | -$210K | – | 612 |
|
|
2022
Q1 | $210K | Hold |
3,304
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $302K | Hold |
3,304
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $253K | Hold |
3,304
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $281K | Hold |
3,304
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $271K | Hold |
3,304
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $242K | Buy |
+3,304
| New | +$241K | ﹤0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-13,874
| Closed | -$812K | – | 525 |
|
|
2017
Q4 | $812K | Sell |
13,874
-8,634
| -38% | -$490K | 0.01% | 378 |
|
|
2017
Q3 | $1.29M | Sell |
22,508
-316
| -1% | -$17.5K | 0.01% | 331 |
|
|
2017
Q2 | $1.27M | Sell |
22,824
-1,182
| -5% | -$64K | 0.01% | 327 |
|
|
2017
Q1 | $1.25M | Sell |
24,006
-2,773
| -10% | -$136K | 0.01% | 330 |
|
|
2016
Q4 | $1.22M | Sell |
26,779
-32,304
| -55% | -$1.52M | 0.01% | 324 |
|
|
2016
Q3 | $2.93M | Sell |
59,083
-9,570
| -14% | -$501K | 0.03% | 263 |
|
|
2016
Q2 | $3.4M | Sell |
68,653
-16,562
| -19% | -$808K | 0.03% | 259 |
|
|
2016
Q1 | $4.08M | Sell |
85,215
-140,054
| -62% | -$6.02M | 0.04% | 247 |
|
|
2015
Q4 | $10.7M | Buy |
225,269
+51,379
| +30% | +$2.33M | 0.1% | 186 |
|
|
2015
Q3 | $7.05M | Buy |
+173,890
| New | +$7.16M | 0.07% | 220 |
|
|
2013
Q4 | – | Sell |
-13,249
| Closed | -$471K | – | 556 |
|
|
2013
Q3 | $471K | Buy |
+13,249
| New | +$452K | ﹤0.01% | 549 |
|
Other funds holding FBIN
