Luther King Capital Management (LKCM)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
13,441
+9,295
| +224% | +$17M | 0.11% | 121 |
|
|
2025
Q1 | $7.65M | Buy |
+4,146
| New | +$7.65M | 0.04% | 183 |
|
|
2021
Q4 | – | Sell |
-1,510
| Closed | -$601K | – | 624 |
|
|
2021
Q3 | $601K | Sell |
1,510
-30
| -2% | -$11.9K | ﹤0.01% | 464 |
|
|
2021
Q2 | $774K | Sell |
1,540
-125
| -8% | -$62.8K | ﹤0.01% | 454 |
|
|
2021
Q1 | $809K | Sell |
1,665
-30
| -2% | -$14.6K | ﹤0.01% | 417 |
|
|
2020
Q4 | $866K | Hold |
1,695
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $721K | Buy |
1,695
+135
| +9% | +$57.4K | ﹤0.01% | 368 |
|
|
2020
Q2 | $652K | Sell |
1,560
-30
| -2% | -$12.5K | ﹤0.01% | 369 |
|
|
2020
Q1 | $489K | Sell |
1,590
-90
| -5% | -$27.7K | ﹤0.01% | 389 |
|
|
2019
Q4 | $629K | Hold |
1,680
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $510K | Hold |
1,680
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $528K | Hold |
1,680
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $456K | Sell |
1,680
-9,962
| -86% | -$2.7M | ﹤0.01% | 420 |
|
|
2018
Q4 | $2.18M | Sell |
11,642
-4,278
| -27% | -$800K | 0.02% | 248 |
|
|
2018
Q3 | $3.64M | Sell |
15,920
-5,670
| -26% | -$1.3M | 0.03% | 217 |
|
|
2018
Q2 | $4.17M | Sell |
21,590
-1,755
| -8% | -$339K | 0.03% | 198 |
|
|
2018
Q1 | $3.95M | Sell |
23,345
-2,810
| -11% | -$476K | 0.03% | 202 |
|
|
2017
Q4 | $4.01M | Sell |
26,155
-3,225
| -11% | -$494K | 0.03% | 218 |
|
|
2017
Q3 | $4.13M | Sell |
29,380
-910
| -3% | -$128K | 0.04% | 206 |
|
|
2017
Q2 | $4.22M | Sell |
30,290
-11,920
| -28% | -$1.66M | 0.04% | 203 |
|
|
2017
Q1 | $5.44M | Sell |
42,210
-19,120
| -31% | -$2.47M | 0.05% | 195 |
|
|
2016
Q4 | $7.31M | Sell |
61,330
-7,905
| -11% | -$942K | 0.07% | 181 |
|
|
2016
Q3 | $8.63M | Sell |
69,235
-23,615
| -25% | -$2.94M | 0.08% | 177 |
|
|
2016
Q2 | $10.5M | Sell |
92,850
-11,595
| -11% | -$1.31M | 0.1% | 167 |
|
|
2016
Q1 | $11.1M | Sell |
104,445
-208,995
| -67% | -$22.2M | 0.11% | 166 |
|
|
2015
Q4 | $29.5M | Sell |
313,440
-3,735
| -1% | -$352K | 0.28% | 92 |
|
|
2015
Q3 | $26.8M | Buy |
317,175
+1,135
| +0.4% | +$95.9K | 0.26% | 106 |
|
|
2015
Q2 | $28.7M | Sell |
316,040
-13,790
| -4% | -$1.25M | 0.25% | 104 |
|
|
2015
Q1 | $29.3M | Buy |
+329,830
| New | +$29.3M | 0.25% | 110 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$785K | – | 557 |
|
|
2013
Q3 | $785K | Hold |
14,200
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $651K | Buy |
+14,200
| New | +$651K | 0.01% | 489 |
|