Luther King Capital Management (LKCM)’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,000
| Closed | -$656K | – | 610 |
|
|
2024
Q2 | $656K | Sell |
72,000
-18,000
| -20% | -$164K | ﹤0.01% | 443 |
|
|
2024
Q1 | $980K | Hold |
90,000
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $986K | Sell |
90,000
-10,000
| -10% | -$110K | ﹤0.01% | 400 |
|
|
2023
Q3 | $694K | Hold |
100,000
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $662K | Hold |
100,000
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $689K | Hold |
100,000
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $705K | Hold |
100,000
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $575K | Hold |
100,000
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $730K | Hold |
100,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $870K | Sell |
100,000
-10,000
| -9% | -$87K | ﹤0.01% | 406 |
|
|
2021
Q4 | $1.1M | Hold |
110,000
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $1.14M | Hold |
110,000
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $1.08M | Buy |
110,000
+22,000
| +25% | +$216K | 0.01% | 408 |
|
|
2021
Q1 | $994K | Buy |
+88,000
| New | +$994K | 0.01% | 384 |
|