Luther King Capital Management (LKCM)’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,558
| Closed | -$236K | – | 601 |
|
|
2024
Q4 | $236K | Sell |
32,558
-82,759
| -72% | -$601K | ﹤0.01% | 549 |
|
|
2024
Q3 | $1.08M | Sell |
115,317
-88,961
| -44% | -$833K | ﹤0.01% | 395 |
|
|
2024
Q2 | $1.76M | Sell |
204,278
-2,603
| -1% | -$22.5K | 0.01% | 321 |
|
|
2024
Q1 | $1.3M | Hold |
206,881
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $805K | Sell |
206,881
-340,609
| -62% | -$1.32M | ﹤0.01% | 420 |
|
|
2023
Q3 | $1.76M | Sell |
547,490
-10,400
| -2% | -$33.5K | 0.01% | 321 |
|
|
2023
Q2 | $2.06M | Buy |
557,890
+179,490
| +47% | +$662K | 0.01% | 316 |
|
|
2023
Q1 | $1.14M | Sell |
378,400
-679,500
| -64% | -$2.04M | 0.01% | 378 |
|
|
2022
Q4 | $3.12M | Sell |
1,057,900
-199,000
| -16% | -$587K | 0.02% | 247 |
|
|
2022
Q3 | $3.02M | Buy |
+1,256,900
| New | +$3.02M | 0.02% | 244 |
|